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
1151
$6.96M 0.01%
60,279
-23,322
1152
$6.95M 0.01%
274,259
-176,970
1153
$6.94M 0.01%
202,068
-2,529
1154
$6.93M 0.01%
103,543
-4,765
1155
$6.91M 0.01%
87,366
+53,643
1156
$6.85M 0.01%
193,000
1157
$6.84M 0.01%
122,556
+61,495
1158
$6.84M 0.01%
574,378
-155,315
1159
$6.84M 0.01%
66,721
-8,684
1160
$6.83M 0.01%
155,558
+28,650
1161
$6.81M 0.01%
120,216
+38,135
1162
$6.75M 0.01%
304,269
+74,905
1163
$6.73M 0.01%
221,314
+175,574
1164
$6.71M 0.01%
51,605
+14,713
1165
$6.7M 0.01%
+568,097
1166
$6.68M 0.01%
366,717
+212,048
1167
$6.67M 0.01%
+181,709
1168
$6.67M 0.01%
382,364
-60,714
1169
$6.64M 0.01%
184,942
-15,245
1170
$6.63M 0.01%
132,585
+59,789
1171
$6.59M 0.01%
21,100
+1,309
1172
$6.59M 0.01%
358,185
+187,865
1173
$6.58M 0.01%
892,457
-1,346,273
1174
$6.56M 0.01%
135,763
-10,210
1175
$6.55M 0.01%
255,363
-208,165
45 46
47
48 49