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
1201
$6.19M 0.01%
133,379
+68,246
1202
$6.16M 0.01%
153,795
-412
1203
$6.16M 0.01%
168,688
-23,618
1204
$6.16M 0.01%
65,672
+36,104
1205
$6.15M 0.01%
280,942
+147,903
1206
$6.15M 0.01%
824,509
+202,259
1207
$6.15M 0.01%
155,367
+9,867
1208
$6.14M 0.01%
42,374
-12,799
1209
$6.13M 0.01%
76,910
+625
1210
$6.1M 0.01%
80,766
+902
1211
$6.09M 0.01%
222,928
+11,552
1212
$6.06M 0.01%
251,936
+76,926
1213
$6.03M 0.01%
93,960
+40,248
1214
$6.02M 0.01%
41,879
+25,120
1215
$6.01M 0.01%
77,096
-16,820
1216
$5.98M 0.01%
51,928
+9,295
1217
$5.96M 0.01%
93,297
+13,691
1218
$5.95M 0.01%
28,621
-7,920
1219
$5.95M 0.01%
124,485
-18,742
1220
$5.95M 0.01%
120,844
+34,666
1221
$5.94M 0.01%
73,440
-47,504
1222
$5.94M 0.01%
56,474
-353
1223
$5.91M 0.01%
95,523
+70,523
1224
$5.9M 0.01%
301,974
-1,101
1225
$5.86M 0.01%
160,281
+117,395
47 48
49
50 51