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
1526
$3.57M ﹤0.01%
719,672
+197,962
1527
$3.57M ﹤0.01%
151,860
+64,622
1528
$3.57M ﹤0.01%
305,686
+188,542
1529
$3.56M ﹤0.01%
37,361
-28,612
1530
$3.56M ﹤0.01%
57,821
-13,528
1531
$3.55M ﹤0.01%
587,247
+421,138
1532
$3.55M ﹤0.01%
229,101
+215,295
1533
$3.55M ﹤0.01%
73,918
+1,032
1534
$3.55M ﹤0.01%
23,327
+1,472
1535
$3.55M ﹤0.01%
325,494
-15,025
1536
$3.54M ﹤0.01%
83,302
+573
1537
$3.54M ﹤0.01%
+22,040
1538
$3.53M ﹤0.01%
76,852
+6,887
1539
$3.52M ﹤0.01%
129,000
+7,916
1540
$3.52M ﹤0.01%
48,928
-12,013
1541
$3.52M ﹤0.01%
60,000
+25,000
1542
$3.51M ﹤0.01%
68,350
-26,671
1543
$3.5M ﹤0.01%
268,934
-434,315
1544
$3.5M ﹤0.01%
59,852
-10,665
1545
$3.5M ﹤0.01%
70,885
-31,603
1546
$3.49M ﹤0.01%
203,958
-676
1547
$3.48M ﹤0.01%
361,655
+119,935
1548
$3.47M ﹤0.01%
209,490
-53,501
1549
$3.46M ﹤0.01%
46,245
-23,107
1550
$3.45M ﹤0.01%
28,410
-46,044
60 61
62
63 64