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
1401
$4.27M ﹤0.01%
188,443
-1,195,953
1402
$4.27M ﹤0.01%
172,657
-47,562
1403
$4.24M ﹤0.01%
47,340
-7,244
1404
$4.23M ﹤0.01%
170,680
-31,591
1405
$4.23M ﹤0.01%
184,475
+146,235
1406
$4.23M ﹤0.01%
11,194
-2,194
1407
$4.23M ﹤0.01%
+200,350
1408
$4.23M ﹤0.01%
268,990
-194,950
1409
$4.22M ﹤0.01%
54,124
-33,752
1410
$4.22M ﹤0.01%
181,211
+13,917
1411
$4.21M ﹤0.01%
77,511
+6,824
1412
$4.19M ﹤0.01%
72,830
-19,697
1413
$4.18M ﹤0.01%
191,375
+53,698
1414
$4.17M ﹤0.01%
293,136
+50,589
1415
$4.17M ﹤0.01%
6,047
-1,817
1416
$4.17M ﹤0.01%
34,897
+1,133
1417
$4.16M ﹤0.01%
63,029
-13,696
1418
$4.16M ﹤0.01%
78,148
-25,385
1419
$4.16M ﹤0.01%
132,181
-19,372
1420
$4.15M ﹤0.01%
209,404
-419,676
1421
$4.15M ﹤0.01%
828,468
+411,701
1422
$4.14M ﹤0.01%
386,036
-24,898
1423
$4.14M ﹤0.01%
198,669
+2,310
1424
$4.14M ﹤0.01%
+37,375
1425
$4.14M ﹤0.01%
305,316
-19,116
55 56
57
58 59