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
1251
$5.64M 0.01%
67,509
+1,098
1252
$5.62M 0.01%
153,295
-82,971
1253
$5.62M 0.01%
131,529
-427
1254
$5.62M 0.01%
317,991
+253,039
1255
$5.58M ﹤0.01%
64,605
+9,890
1256
$5.57M ﹤0.01%
215,228
+169,065
1257
$5.56M ﹤0.01%
+50,143
1258
$5.55M ﹤0.01%
212,838
-178,521
1259
$5.54M ﹤0.01%
90,749
-17,069
1260
$5.54M ﹤0.01%
106,400
+27,608
1261
$5.53M ﹤0.01%
5,896
-7,958
1262
$5.53M ﹤0.01%
157,975
-44,134
1263
$5.51M ﹤0.01%
135,049
+2,258
1264
$5.51M ﹤0.01%
58,859
-20,208
1265
$5.5M ﹤0.01%
909,705
+271,058
1266
$5.5M ﹤0.01%
173,909
+43,002
1267
$5.49M ﹤0.01%
113,333
+101,997
1268
$5.47M ﹤0.01%
465,296
-9,420
1269
$5.47M ﹤0.01%
52,907
-2,136
1270
$5.47M ﹤0.01%
88,048
+51,607
1271
$5.47M ﹤0.01%
330,656
+182,361
1272
$5.46M ﹤0.01%
42,935
+9,184
1273
$5.45M ﹤0.01%
107,172
-6,812
1274
$5.41M ﹤0.01%
86,517
-23,433
1275
$5.41M ﹤0.01%
205,186
-20,843
49 50
51
52 53