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
1276
$5.4M ﹤0.01%
72,282
+12,289
1277
$5.38M ﹤0.01%
298,621
+108,555
1278
$5.37M ﹤0.01%
210,254
-580,488
1279
$5.35M ﹤0.01%
584,115
-249,653
1280
$5.35M ﹤0.01%
131,891
-22,297
1281
$5.34M ﹤0.01%
140,285
+5,910
1282
$5.33M ﹤0.01%
8,860
+361
1283
$5.31M ﹤0.01%
75,309
-53,996
1284
$5.3M ﹤0.01%
110,805
-57,149
1285
$5.3M ﹤0.01%
97,758
-2,253
1286
$5.29M ﹤0.01%
147,962
+20,193
1287
$5.26M ﹤0.01%
80,000
-370
1288
$5.26M ﹤0.01%
329,403
+109,632
1289
$5.25M ﹤0.01%
74,690
+21,308
1290
$5.25M ﹤0.01%
323,010
+20,575
1291
$5.25M ﹤0.01%
119,842
+97,437
1292
$5.25M ﹤0.01%
232,754
+58,888
1293
$5.23M ﹤0.01%
+96,128
1294
$5.23M ﹤0.01%
103,295
-55,386
1295
$5.22M ﹤0.01%
488,831
-128,704
1296
$5.2M ﹤0.01%
73,004
+16,428
1297
$5.18M ﹤0.01%
413,471
+145,983
1298
$5.17M ﹤0.01%
189,370
+18,440
1299
$5.17M ﹤0.01%
638,700
-31,237
1300
$5.16M ﹤0.01%
33,079
-330
50 51
52
53 54