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
1351
$4.63M ﹤0.01%
59,960
-19
1352
$4.62M ﹤0.01%
257,562
-746,873
1353
$4.62M ﹤0.01%
615,983
-282,986
1354
$4.62M ﹤0.01%
160,216
-34,649
1355
$4.62M ﹤0.01%
231,548
-161,258
1356
$4.6M ﹤0.01%
270,940
-1,272,627
1357
$4.6M ﹤0.01%
91,860
+45,449
1358
$4.59M ﹤0.01%
320,452
-6,728
1359
$4.58M ﹤0.01%
120,960
+28,590
1360
$4.58M ﹤0.01%
305,422
+8,473
1361
$4.56M ﹤0.01%
126,421
+28,336
1362
$4.55M ﹤0.01%
108,499
-35,051
1363
$4.55M ﹤0.01%
170,261
+15,190
1364
$4.55M ﹤0.01%
550,172
-3,175
1365
$4.54M ﹤0.01%
118,702
-5,133
1366
$4.53M ﹤0.01%
107,736
-20,199
1367
$4.53M ﹤0.01%
59,497
-1,854
1368
$4.52M ﹤0.01%
225,373
+156,382
1369
$4.52M ﹤0.01%
553,448
+63,551
1370
$4.51M ﹤0.01%
100,410
+74,680
1371
$4.5M ﹤0.01%
301,606
-73,861
1372
$4.5M ﹤0.01%
11,218
+1,750
1373
$4.48M ﹤0.01%
95,329
+10,083
1374
$4.48M ﹤0.01%
72,972
-36,601
1375
$4.44M ﹤0.01%
79,674
-2,951
53 54
55
56 57