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
1426
$4.14M ﹤0.01%
876,161
+851,430
1427
$4.13M ﹤0.01%
97,510
+79,435
1428
$4.13M ﹤0.01%
267,961
-305,270
1429
$4.13M ﹤0.01%
85,193
-31,911
1430
$4.13M ﹤0.01%
198,610
-90,658
1431
$4.13M ﹤0.01%
238,113
+1,476
1432
$4.12M ﹤0.01%
402,321
+29,212
1433
$4.11M ﹤0.01%
349,277
+285,349
1434
$4.11M ﹤0.01%
397,670
-19,540
1435
$4.11M ﹤0.01%
91,193
+7,491
1436
$4.11M ﹤0.01%
341,098
+43,752
1437
$4.1M ﹤0.01%
50,400
1438
$4.1M ﹤0.01%
434,530
+270,645
1439
$4.09M ﹤0.01%
89,998
-72,109
1440
$4.08M ﹤0.01%
75,325
-32,829
1441
$4.07M ﹤0.01%
49,279
+3,650
1442
$4.06M ﹤0.01%
46,888
+9,853
1443
$4.05M ﹤0.01%
80,876
+76,031
1444
$4.05M ﹤0.01%
173,723
-3,801
1445
$4.04M ﹤0.01%
78,782
+5,691
1446
$4.04M ﹤0.01%
89,247
-33,744
1447
$4.04M ﹤0.01%
184,253
-62,322
1448
$4.03M ﹤0.01%
96,328
-11,599
1449
$4.02M ﹤0.01%
255,781
-35,434
1450
$4M ﹤0.01%
51,199
-11,914
56 57
58
59 60