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
1476
$3.84M ﹤0.01%
32,798
+4,153
1477
$3.83M ﹤0.01%
174,170
-7,851
1478
$3.83M ﹤0.01%
213,115
+185,390
1479
$3.83M ﹤0.01%
139,819
-4,069
1480
$3.82M ﹤0.01%
187,341
-9,261
1481
$3.82M ﹤0.01%
106,480
-53,284
1482
$3.81M ﹤0.01%
60,298
+52,697
1483
$3.79M ﹤0.01%
255,746
-5,223
1484
$3.79M ﹤0.01%
29,880
+3,902
1485
$3.79M ﹤0.01%
684,527
+148,216
1486
$3.78M ﹤0.01%
56,853
+6,050
1487
$3.77M ﹤0.01%
30,423
+22,367
1488
$3.77M ﹤0.01%
44,968
+6,886
1489
$3.76M ﹤0.01%
37,585
+12,914
1490
$3.76M ﹤0.01%
173,541
+148,882
1491
$3.76M ﹤0.01%
44,998
-6,140
1492
$3.75M ﹤0.01%
79,579
-13,953
1493
$3.75M ﹤0.01%
120,548
+14,053
1494
$3.73M ﹤0.01%
44,865
-3,371
1495
$3.73M ﹤0.01%
134,162
-242
1496
$3.72M ﹤0.01%
3,646
-569
1497
$3.72M ﹤0.01%
721,699
+703,133
1498
$3.71M ﹤0.01%
22,225
-2,430
1499
$3.7M ﹤0.01%
326,855
+13,278
1500
$3.7M ﹤0.01%
44,029
-8,749
58 59
60
61 62