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
1576
$3.33M ﹤0.01%
48,001
-11,211
1577
$3.33M ﹤0.01%
39,658
+3,058
1578
$3.31M ﹤0.01%
22,914
+4,533
1579
$3.31M ﹤0.01%
114,391
-2,849
1580
$3.3M ﹤0.01%
82,471
-7,629
1581
$3.3M ﹤0.01%
61,758
-16,843
1582
$3.28M ﹤0.01%
601,265
+179,782
1583
$3.28M ﹤0.01%
75,013
-50,253
1584
$3.27M ﹤0.01%
179,344
-135,472
1585
$3.27M ﹤0.01%
56,507
-70,722
1586
$3.27M ﹤0.01%
91,097
-47,486
1587
$3.25M ﹤0.01%
34,349
-4,545
1588
$3.25M ﹤0.01%
88,173
+50,022
1589
$3.25M ﹤0.01%
55,220
+10,817
1590
$3.25M ﹤0.01%
78,603
-34,625
1591
$3.24M ﹤0.01%
78,874
-11,045
1592
$3.24M ﹤0.01%
60,349
-18,042
1593
$3.23M ﹤0.01%
202,228
-186,563
1594
$3.23M ﹤0.01%
58,652
+8,629
1595
$3.22M ﹤0.01%
+61,793
1596
$3.22M ﹤0.01%
63,291
-32,206
1597
$3.21M ﹤0.01%
72,139
+5,898
1598
$3.21M ﹤0.01%
73,639
-13,788
1599
$3.21M ﹤0.01%
174,772
-130,548
1600
$3.19M ﹤0.01%
737,356
+525,391
62 63
64
65 66