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
101
$162M 0.14%
1,289,123
+118,516
102
$161M 0.14%
2,681,804
+945,864
103
$160M 0.14%
1,006,350
104
$158M 0.14%
11,042,127
-8,344,963
105
$158M 0.14%
21,785,627
-298,631
106
$154M 0.14%
582,088
+39,395
107
$154M 0.14%
1,834,431
-138,939
108
$153M 0.14%
1,125,121
+163,811
109
$153M 0.14%
3,972,950
+1,214,142
110
$153M 0.14%
1,236,563
-36,520
111
$152M 0.13%
2,075,534
-382,485
112
$148M 0.13%
5,751,540
+1,060,944
113
$146M 0.13%
3,764,769
+3,410,652
114
$145M 0.13%
172,026
-37,884
115
$144M 0.13%
524,210
-112,435
116
$144M 0.13%
9,681,630
+5,175,930
117
$144M 0.13%
1,888,268
-272,319
118
$143M 0.13%
633,675
+11,456
119
$139M 0.12%
6,147,673
+6,182
120
$137M 0.12%
836,263
+415,827
121
$136M 0.12%
665,206
-177,226
122
$136M 0.12%
3,526,489
-1,490,372
123
$134M 0.12%
17,569,708
+6,797,665
124
$134M 0.12%
1,159,713
+40,931
125
$134M 0.12%
285,040
-39,217
3 4
5
6 7