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
1301
$5.14M ﹤0.01%
109,464
+13,780
1302
$5.14M ﹤0.01%
209,063
+29,817
1303
$5.14M ﹤0.01%
392,639
-76,148
1304
$5.13M ﹤0.01%
93,452
+76,552
1305
$5.13M ﹤0.01%
232,572
-4,638,672
1306
$5.12M ﹤0.01%
4,369
-1,026
1307
$5.11M ﹤0.01%
508,403
-53,174
1308
$5.1M ﹤0.01%
87,683
+50,344
1309
$5.09M ﹤0.01%
182,619
-41,681
1310
$5.08M ﹤0.01%
3,435,366
+128,688
1311
$5.04M ﹤0.01%
311,296
+221,889
1312
$5.03M ﹤0.01%
78,547
-4,974
1313
$5.02M ﹤0.01%
242,315
-47,699
1314
$5.01M ﹤0.01%
111,975
-26,806
1315
$5.01M ﹤0.01%
49,376
+5,335
1316
$5.01M ﹤0.01%
76,452
-31,706
1317
$5M ﹤0.01%
148,457
+22,759
1318
$4.99M ﹤0.01%
58,100
-17,000
1319
$4.97M ﹤0.01%
99,549
+8,804
1320
$4.97M ﹤0.01%
364,157
+41,958
1321
$4.97M ﹤0.01%
34,979
+13,513
1322
$4.94M ﹤0.01%
24,751
+2,532
1323
$4.94M ﹤0.01%
66,990
+22,782
1324
$4.93M ﹤0.01%
116,669
-12,415
1325
$4.91M ﹤0.01%
156,746
-21,645
51 52
53
54 55