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
126
$133M 0.12%
2,025,625
-569,071
127
$133M 0.12%
1,314,327
+431,217
128
$130M 0.12%
2,980,289
+2,223,490
129
$130M 0.11%
4,946,393
+42,483
130
$129M 0.11%
3,302,927
+1,230,073
131
$129M 0.11%
2,730,347
+145,904
132
$129M 0.11%
800,047
+629,216
133
$129M 0.11%
1,576,588
+590,007
134
$128M 0.11%
3,558,367
+716,976
135
$128M 0.11%
1,615,537
-114,422
136
$126M 0.11%
538,958
+8,187
137
$126M 0.11%
787,678
+21,199
138
$125M 0.11%
2,147,318
-114,325
139
$125M 0.11%
3,137,437
+26,602
140
$124M 0.11%
1,361,851
-166,098
141
$123M 0.11%
501,937
+1,781
142
$123M 0.11%
11,927,849
+3,956
143
$121M 0.11%
2,189,864
+34,558
144
$121M 0.11%
1,685,907
+53,040
145
$120M 0.11%
2,272,459
+218,311
146
$119M 0.11%
2,645,497
-154,716
147
$119M 0.11%
2,213,729
-206,006
148
$119M 0.11%
966,939
-92,219
149
$117M 0.1%
603,721
-94,272
150
$117M 0.1%
2,674,114
-53,136
4 5
6
7 8