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
1451
$4M ﹤0.01%
175,902
-273,929
1452
$3.99M ﹤0.01%
168,627
1453
$3.99M ﹤0.01%
54,536
-21,338
1454
$3.99M ﹤0.01%
438,000
+88,529
1455
$3.97M ﹤0.01%
43,999
-12,252
1456
$3.97M ﹤0.01%
404,524
-103,133
1457
$3.97M ﹤0.01%
30,391
-15,216
1458
$3.96M ﹤0.01%
172,845
-34,247
1459
$3.95M ﹤0.01%
54,788
-4,228
1460
$3.95M ﹤0.01%
98,656
-41,722
1461
$3.95M ﹤0.01%
124,651
+36,268
1462
$3.94M ﹤0.01%
53,042
-1,604
1463
$3.93M ﹤0.01%
40,278
-1,060
1464
$3.92M ﹤0.01%
39,231
+1,170
1465
$3.92M ﹤0.01%
145,391
-52,968
1466
$3.92M ﹤0.01%
+704,493
1467
$3.91M ﹤0.01%
280,636
-35,013
1468
$3.9M ﹤0.01%
44,827
+2,580
1469
$3.9M ﹤0.01%
163,551
+110,612
1470
$3.9M ﹤0.01%
247,892
+184,017
1471
$3.89M ﹤0.01%
226,498
+23,625
1472
$3.88M ﹤0.01%
108,136
+31,239
1473
$3.88M ﹤0.01%
+136,027
1474
$3.85M ﹤0.01%
116,653
+88,181
1475
$3.85M ﹤0.01%
24,204
-12,575
57 58
59
60 61