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
1101
$7.75M 0.01%
407,759
-43,234
1102
$7.74M 0.01%
197,006
-117,718
1103
$7.67M 0.01%
267,100
+80,071
1104
$7.64M 0.01%
79,032
-9,735
1105
$7.62M 0.01%
527,970
+281,399
1106
$7.62M 0.01%
138,286
+80,598
1107
$7.59M 0.01%
78,045
-20,764
1108
$7.59M 0.01%
307,718
-45,737
1109
$7.58M 0.01%
429,966
-76,481
1110
$7.55M 0.01%
114,144
+101,559
1111
$7.54M 0.01%
70,924
-8,687
1112
$7.54M 0.01%
1,222,297
+1,136,627
1113
$7.52M 0.01%
84,055
-33,583
1114
$7.49M 0.01%
44,443
-33,048
1115
$7.47M 0.01%
152,335
+11,180
1116
$7.47M 0.01%
568,171
+234,811
1117
$7.45M 0.01%
332,918
-20,952
1118
$7.43M 0.01%
150,200
-37,796
1119
$7.42M 0.01%
64,552
+19,726
1120
$7.41M 0.01%
236,601
-13,171
1121
$7.41M 0.01%
41,609
-6,129
1122
$7.4M 0.01%
38,735
+1,282
1123
$7.36M 0.01%
112,500
+58,442
1124
$7.34M 0.01%
57,756
+8,869
1125
$7.34M 0.01%
326,051
+2,092
43 44
45
46 47