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
1126
$7.33M 0.01%
100,026
+74,990
1127
$7.32M 0.01%
158,391
-28,862
1128
$7.26M 0.01%
290,999
-66,278
1129
$7.22M 0.01%
1,098,933
-206,995
1130
$7.2M 0.01%
103,992
+12,652
1131
$7.19M 0.01%
98,765
+72,979
1132
$7.19M 0.01%
+237,356
1133
$7.18M 0.01%
254,850
-22,252
1134
$7.18M 0.01%
460,269
+129
1135
$7.18M 0.01%
220,806
-24,022
1136
$7.16M 0.01%
+163,930
1137
$7.16M 0.01%
142,665
-1,083
1138
$7.16M 0.01%
170,758
-9,282
1139
$7.16M 0.01%
282,004
+71,164
1140
$7.16M 0.01%
78,476
+8,819
1141
$7.1M 0.01%
52,319
+2,433
1142
$7.1M 0.01%
371,837
-51,047
1143
$7.08M 0.01%
50,108
+4,797
1144
$7.07M 0.01%
49,851
-4,921
1145
$7.06M 0.01%
336,350
-226,080
1146
$7.04M 0.01%
+198,278
1147
$6.99M 0.01%
136,857
-49,955
1148
$6.98M 0.01%
133,924
-4,232
1149
$6.97M 0.01%
86,014
-12,586
1150
$6.97M 0.01%
404,804
-110,171
44 45
46
47 48