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
1326
$4.91M ﹤0.01%
151,500
-20,221
1327
$4.9M ﹤0.01%
336,835
-28,178
1328
$4.88M ﹤0.01%
96,385
-16,668
1329
$4.88M ﹤0.01%
63,453
+18,170
1330
$4.87M ﹤0.01%
10,069
+868
1331
$4.87M ﹤0.01%
62,869
+37,900
1332
$4.81M ﹤0.01%
30,060
+15,287
1333
$4.8M ﹤0.01%
82,434
+36,146
1334
$4.8M ﹤0.01%
11,438
+1,603
1335
$4.79M ﹤0.01%
138,239
+53,103
1336
$4.79M ﹤0.01%
685,727
+105,257
1337
$4.76M ﹤0.01%
29,081
-619
1338
$4.74M ﹤0.01%
82,472
-42,610
1339
$4.74M ﹤0.01%
155,787
-20,268
1340
$4.72M ﹤0.01%
44,827
-10,242
1341
$4.72M ﹤0.01%
39,532
-3,457
1342
$4.72M ﹤0.01%
646,386
-3,912
1343
$4.71M ﹤0.01%
144,267
-7,651
1344
$4.71M ﹤0.01%
131,629
-88,981
1345
$4.69M ﹤0.01%
142,411
+40,786
1346
$4.69M ﹤0.01%
219,082
+51,413
1347
$4.69M ﹤0.01%
159,810
-85,734
1348
$4.68M ﹤0.01%
763,332
-1,250,593
1349
$4.68M ﹤0.01%
233,820
+10,365
1350
$4.68M ﹤0.01%
23,286
-54,971
52 53
54
55 56