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
1601
$3.19M ﹤0.01%
322,698
+69,655
1602
$3.18M ﹤0.01%
32,328
+1,624
1603
$3.18M ﹤0.01%
38,477
-6,558
1604
$3.18M ﹤0.01%
161,487
-29,901
1605
$3.18M ﹤0.01%
24,310
+9,273
1606
$3.17M ﹤0.01%
294,484
-70,334
1607
$3.17M ﹤0.01%
26,156
+2,508
1608
$3.17M ﹤0.01%
195,459
-7,497
1609
$3.16M ﹤0.01%
43,824
+25,939
1610
$3.16M ﹤0.01%
138,221
-52,882
1611
$3.16M ﹤0.01%
47,924
-16,494
1612
$3.15M ﹤0.01%
220,908
+90,230
1613
$3.15M ﹤0.01%
58,696
-6,636
1614
$3.14M ﹤0.01%
151,830
+76,208
1615
$3.14M ﹤0.01%
91,478
-26,283
1616
$3.14M ﹤0.01%
68,181
-6,049
1617
$3.13M ﹤0.01%
57,466
-6,684
1618
$3.12M ﹤0.01%
414,726
-197,824
1619
$3.11M ﹤0.01%
310,901
+146,217
1620
$3.1M ﹤0.01%
60,750
-8,513
1621
$3.1M ﹤0.01%
39,112
-16,289
1622
$3.09M ﹤0.01%
38,024
-14,366
1623
$3.09M ﹤0.01%
83,539
-36,052
1624
$3.09M ﹤0.01%
90,342
-7,918
1625
$3.08M ﹤0.01%
106,252
-25,747
63 64
65
66 67