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
1551
$3.45M ﹤0.01%
1,090,771
+42,496
1552
$3.44M ﹤0.01%
186,530
+101,262
1553
$3.43M ﹤0.01%
181,785
+44,365
1554
$3.43M ﹤0.01%
63,329
-2,072
1555
$3.42M ﹤0.01%
172,500
+60,100
1556
$3.41M ﹤0.01%
62,114
+35,000
1557
$3.4M ﹤0.01%
39,517
-10,538
1558
$3.4M ﹤0.01%
+71,965
1559
$3.4M ﹤0.01%
71,155
+4,743
1560
$3.38M ﹤0.01%
109,977
-22,461
1561
$3.38M ﹤0.01%
107,301
+52,211
1562
$3.38M ﹤0.01%
189,176
+157,244
1563
$3.38M ﹤0.01%
223,238
-69,383
1564
$3.37M ﹤0.01%
174,841
+53,386
1565
$3.37M ﹤0.01%
172,745
+122,753
1566
$3.37M ﹤0.01%
96,472
-13,799
1567
$3.37M ﹤0.01%
63,459
-148,474
1568
$3.36M ﹤0.01%
292,099
-118,455
1569
$3.36M ﹤0.01%
90,649
-14,989
1570
$3.36M ﹤0.01%
159,007
-38,196
1571
$3.35M ﹤0.01%
77,142
-55,375
1572
$3.34M ﹤0.01%
53,482
-20,253
1573
$3.34M ﹤0.01%
59,309
+2,508
1574
$3.34M ﹤0.01%
48,725
-17,857
1575
$3.33M ﹤0.01%
439,323
+159,869
61 62
63
64 65