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
1651
$2.94M ﹤0.01%
21,565
-728
1652
$2.93M ﹤0.01%
109,568
+19,938
1653
$2.93M ﹤0.01%
49,721
1654
$2.92M ﹤0.01%
+100,000
1655
$2.92M ﹤0.01%
117,620
+37,755
1656
$2.89M ﹤0.01%
39,554
-101,724
1657
$2.88M ﹤0.01%
210,752
+64,993
1658
$2.86M ﹤0.01%
47,254
-9,456
1659
$2.86M ﹤0.01%
53,381
+20,009
1660
$2.85M ﹤0.01%
30,218
-11,637
1661
$2.85M ﹤0.01%
67,230
+10,262
1662
$2.84M ﹤0.01%
64,691
+39,548
1663
$2.84M ﹤0.01%
73,273
+11,216
1664
$2.84M ﹤0.01%
44,727
+3,437
1665
$2.83M ﹤0.01%
103,249
-14,201
1666
$2.83M ﹤0.01%
60,800
-3,844
1667
$2.83M ﹤0.01%
56,450
+21,732
1668
$2.83M ﹤0.01%
42,946
-10,585
1669
$2.83M ﹤0.01%
78,700
+41,086
1670
$2.81M ﹤0.01%
184,267
+62,043
1671
$2.81M ﹤0.01%
124,761
+19,350
1672
$2.81M ﹤0.01%
183,248
+157,732
1673
$2.81M ﹤0.01%
145,657
-39,033
1674
$2.8M ﹤0.01%
142,925
-73,573
1675
$2.8M ﹤0.01%
1,294,046
-886,878
65 66
67
68 69