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
1226
$5.86M 0.01%
161,996
-9,789
1227
$5.86M 0.01%
159,501
-2,473,341
1228
$5.85M 0.01%
282,231
-5,928
1229
$5.84M 0.01%
117,531
+16,759
1230
$5.84M 0.01%
416,701
+1,998
1231
$5.84M 0.01%
177,724
-3,043
1232
$5.82M 0.01%
602,451
+11,784
1233
$5.82M 0.01%
196,624
-15,551
1234
$5.8M 0.01%
133,772
-315,926
1235
$5.79M 0.01%
27,479
+25,942
1236
$5.79M 0.01%
410,455
+163
1237
$5.77M 0.01%
37,412
-7,527
1238
$5.77M 0.01%
390,477
+328,845
1239
$5.76M 0.01%
189,993
+159,643
1240
$5.75M 0.01%
411,826
-61,844
1241
$5.74M 0.01%
44,292
+30,055
1242
$5.71M 0.01%
330,757
-3,507
1243
$5.7M 0.01%
163,745
+122,209
1244
$5.69M 0.01%
43,638
-3,392
1245
$5.67M 0.01%
69,868
+13,022
1246
$5.67M 0.01%
51,951
+15,413
1247
$5.67M 0.01%
206,616
+7,999
1248
$5.66M 0.01%
5,010
+3,681
1249
$5.65M 0.01%
276,301
-141,916
1250
$5.64M 0.01%
91,813
+41,048
48 49
50
51 52