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
1176
$6.51M 0.01%
260,780
+4,069
1177
$6.49M 0.01%
965,169
+766,798
1178
$6.47M 0.01%
151,726
-16,874
1179
$6.46M 0.01%
29,893
-8,991
1180
$6.43M 0.01%
406,687
-103,501
1181
$6.42M 0.01%
39,918
+406
1182
$6.41M 0.01%
404,067
-40,754
1183
$6.39M 0.01%
360,395
+24,502
1184
$6.38M 0.01%
169,843
-4,787
1185
$6.38M 0.01%
69,225
-10,518
1186
$6.37M 0.01%
163,924
-15,838
1187
$6.34M 0.01%
79,745
+62,921
1188
$6.32M 0.01%
264,468
+27,505
1189
$6.32M 0.01%
155,990
+46,005
1190
$6.31M 0.01%
287,911
+253,941
1191
$6.3M 0.01%
66,564
-8,769
1192
$6.29M 0.01%
458,479
-9,164
1193
$6.28M 0.01%
36,445
+3
1194
$6.28M 0.01%
121,887
+29,909
1195
$6.23M 0.01%
71,508
+2,495
1196
$6.23M 0.01%
73,746
-1,798
1197
$6.22M 0.01%
337,144
+203,862
1198
$6.22M 0.01%
131,910
+97,302
1199
$6.22M 0.01%
261,459
+45,798
1200
$6.2M 0.01%
+214,340
46 47
48
49 50