CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8.12M 0.01%
59,825
+7,858
1077
$8.11M 0.01%
73,246
-324,108
1078
$8.08M 0.01%
56,439
+4,570
1079
$8.08M 0.01%
219,214
+95,812
1080
$8.03M 0.01%
67,381
+7,892
1081
$8.02M 0.01%
403,258
+36,633
1082
$8.01M 0.01%
43,745
+14,872
1083
$7.98M 0.01%
340,811
+38,303
1084
$7.97M 0.01%
+409,204
1085
$7.97M 0.01%
44,446
+31,179
1086
$7.95M 0.01%
576,114
1087
$7.93M 0.01%
178,107
-23,169
1088
$7.91M 0.01%
78,240
+73,235
1089
$7.9M 0.01%
170,406
+24,301
1090
$7.9M 0.01%
30,120
+21,504
1091
$7.89M 0.01%
190,680
+37,734
1092
$7.87M 0.01%
72,127
+49,963
1093
$7.87M 0.01%
361,913
+29,075
1094
$7.85M 0.01%
390,021
+332,183
1095
$7.85M 0.01%
398,637
+17,002
1096
$7.85M 0.01%
20,116
+1,819
1097
$7.79M 0.01%
219,012
+93,817
1098
$7.79M 0.01%
41,400
+2,736
1099
$7.77M 0.01%
161,307
+30,482
1100
$7.76M 0.01%
64,504
-32,823
42 43
44
45 46