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
1376
$4.44M ﹤0.01%
51,257
-1,231
1377
$4.43M ﹤0.01%
215,585
-10,832
1378
$4.43M ﹤0.01%
130,727
+112,476
1379
$4.42M ﹤0.01%
76,073
-42,978
1380
$4.42M ﹤0.01%
248,503
+221,335
1381
$4.4M ﹤0.01%
452,411
-23,965
1382
$4.39M ﹤0.01%
48,044
-6,700
1383
$4.39M ﹤0.01%
220,129
-7,938
1384
$4.38M ﹤0.01%
148,288
+116,154
1385
$4.37M ﹤0.01%
36,992
+878
1386
$4.36M ﹤0.01%
596,811
+90,130
1387
$4.36M ﹤0.01%
43,817
+34,847
1388
$4.36M ﹤0.01%
247,580
+166,466
1389
$4.36M ﹤0.01%
828,845
+436,357
1390
$4.36M ﹤0.01%
46,758
+7,264
1391
$4.35M ﹤0.01%
27,002
+9,714
1392
$4.35M ﹤0.01%
94,185
+5,457
1393
$4.33M ﹤0.01%
102,880
1394
$4.32M ﹤0.01%
86,867
-12,299
1395
$4.32M ﹤0.01%
371,942
+23,137
1396
$4.32M ﹤0.01%
137,451
+54,052
1397
$4.31M ﹤0.01%
+49,704
1398
$4.31M ﹤0.01%
202,374
-161,546
1399
$4.3M ﹤0.01%
377,126
+287,507
1400
$4.28M ﹤0.01%
40,908
-17,328
54 55
56
57 58