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
1676
$2.8M ﹤0.01%
222,364
+30,851
1677
$2.8M ﹤0.01%
156,373
+94
1678
$2.79M ﹤0.01%
18,622
+12,337
1679
$2.79M ﹤0.01%
25,331
-1,362
1680
$2.79M ﹤0.01%
6,192
-3,678
1681
$2.79M ﹤0.01%
+69,212
1682
$2.79M ﹤0.01%
52,810
-37,407
1683
$2.79M ﹤0.01%
139,305
+415
1684
$2.78M ﹤0.01%
29,659
-3,791
1685
$2.77M ﹤0.01%
88,851
+5,710
1686
$2.76M ﹤0.01%
51,676
+1,736
1687
$2.75M ﹤0.01%
109,926
-248,477
1688
$2.75M ﹤0.01%
46,930
-27,014
1689
$2.75M ﹤0.01%
40,486
-52,692
1690
$2.74M ﹤0.01%
167,490
-34,074
1691
$2.74M ﹤0.01%
300,000
-12,168
1692
$2.73M ﹤0.01%
118,720
-209,460
1693
$2.73M ﹤0.01%
270,627
+19,056
1694
$2.73M ﹤0.01%
32,503
-2,505
1695
$2.73M ﹤0.01%
50,000
-50
1696
$2.72M ﹤0.01%
+75,774
1697
$2.72M ﹤0.01%
+27,565
1698
$2.72M ﹤0.01%
65,318
-50,770
1699
$2.72M ﹤0.01%
42,643
+30,873
1700
$2.72M ﹤0.01%
59,178
-41,532
66 67
68
69 70