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
1701
$2.71M ﹤0.01%
50,000
1702
$2.7M ﹤0.01%
200,199
-133,334
1703
$2.69M ﹤0.01%
261,023
+37,884
1704
$2.69M ﹤0.01%
45,398
-40,505
1705
$2.69M ﹤0.01%
175,164
+60,370
1706
$2.69M ﹤0.01%
129,168
+71,430
1707
$2.69M ﹤0.01%
496,365
+86,628
1708
$2.69M ﹤0.01%
813,751
-9,401
1709
$2.68M ﹤0.01%
90,275
-839,109
1710
$2.68M ﹤0.01%
44,981
-4,199
1711
$2.68M ﹤0.01%
86,158
+8,480
1712
$2.67M ﹤0.01%
69,648
-72,293
1713
$2.66M ﹤0.01%
157,510
-31,605
1714
$2.66M ﹤0.01%
136,241
-27,316
1715
$2.66M ﹤0.01%
50,000
-50
1716
$2.65M ﹤0.01%
+50,000
1717
$2.65M ﹤0.01%
73,485
+9,233
1718
$2.65M ﹤0.01%
82,037
-16
1719
$2.65M ﹤0.01%
127,507
-5,369
1720
$2.65M ﹤0.01%
61,786
+6,548
1721
$2.64M ﹤0.01%
37,337
+3,627
1722
$2.63M ﹤0.01%
99,522
+2,147
1723
$2.62M ﹤0.01%
138,498
+44,271
1724
$2.62M ﹤0.01%
50,079
-3,122
1725
$2.62M ﹤0.01%
63,320
-5,581
67 68
69
70 71