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
1501
$3.69M ﹤0.01%
113,672
+19,937
1502
$3.68M ﹤0.01%
2,695,140
+2,096,488
1503
$3.68M ﹤0.01%
355,863
-25,285
1504
$3.67M ﹤0.01%
46,196
-7,330
1505
$3.67M ﹤0.01%
220,820
+62,096
1506
$3.66M ﹤0.01%
193,819
-164,490
1507
$3.66M ﹤0.01%
80,129
-6,710
1508
$3.65M ﹤0.01%
39,414
-4,782
1509
$3.64M ﹤0.01%
245,075
+85,981
1510
$3.64M ﹤0.01%
14,459
-1,553
1511
$3.63M ﹤0.01%
20,538
-2,384
1512
$3.63M ﹤0.01%
92,280
-17,630
1513
$3.63M ﹤0.01%
94,606
-97,362
1514
$3.63M ﹤0.01%
120,692
-17,789
1515
$3.63M ﹤0.01%
52,293
+5,688
1516
$3.63M ﹤0.01%
121,577
-100,111
1517
$3.61M ﹤0.01%
253,356
-138,006
1518
$3.61M ﹤0.01%
55,543
+22,135
1519
$3.6M ﹤0.01%
37,322
-323
1520
$3.6M ﹤0.01%
39,401
+20,759
1521
$3.59M ﹤0.01%
117,442
+17,164
1522
$3.59M ﹤0.01%
172,006
-150,270
1523
$3.59M ﹤0.01%
60,277
+6,731
1524
$3.58M ﹤0.01%
1,060,051
+102,751
1525
$3.58M ﹤0.01%
303,881
-112,610
59 60
61
62 63