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
1626
$3.08M ﹤0.01%
89,013
+12,068
1627
$3.07M ﹤0.01%
113,227
+86,230
1628
$3.07M ﹤0.01%
75,550
-27,978
1629
$3.07M ﹤0.01%
25,500
1630
$3.05M ﹤0.01%
137,959
-44,795
1631
$3.05M ﹤0.01%
40,166
-8,203
1632
$3.04M ﹤0.01%
154,686
+8,791
1633
$3.04M ﹤0.01%
46,158
-5,999
1634
$3.03M ﹤0.01%
193,070
+13,187
1635
$3.03M ﹤0.01%
980,516
-1,022,217
1636
$3.02M ﹤0.01%
249,451
+15,066
1637
$2.99M ﹤0.01%
152,867
-79,411
1638
$2.99M ﹤0.01%
36,592
-10,101
1639
$2.99M ﹤0.01%
31,688
+4,385
1640
$2.99M ﹤0.01%
20,097
-17,056
1641
$2.98M ﹤0.01%
16,582,654
-105,288
1642
$2.98M ﹤0.01%
230,850
+54,509
1643
$2.98M ﹤0.01%
50,000
-50
1644
$2.97M ﹤0.01%
148,142
-39,974
1645
$2.97M ﹤0.01%
94,545
-135,577
1646
$2.95M ﹤0.01%
17,304
-27,332
1647
$2.95M ﹤0.01%
100,000
+20,000
1648
$2.95M ﹤0.01%
75,426
+3,896
1649
$2.95M ﹤0.01%
+61,000
1650
$2.94M ﹤0.01%
154,123
-5,047
64 65
66
67 68