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
151
$117M 0.1%
1,954,658
+1,531,301
152
$116M 0.1%
619,016
+29,214
153
$115M 0.1%
1,821,191
-159,187
154
$115M 0.1%
291,244
+15,345
155
$115M 0.1%
881,690
+69,110
156
$115M 0.1%
2,479,960
+1,276,651
157
$114M 0.1%
2,965,020
+671,638
158
$114M 0.1%
415,758
+21,230
159
$114M 0.1%
689,280
+4,261
160
$113M 0.1%
2,524,007
-319,867
161
$112M 0.1%
2,064,068
-221,883
162
$112M 0.1%
1,402,393
-37,774
163
$110M 0.1%
421,242
-10,179
164
$109M 0.1%
2,007,070
-132,211
165
$108M 0.1%
2,149,665
-168,732
166
$108M 0.1%
3,394,016
+3,347,583
167
$108M 0.1%
1,504,647
-18,361
168
$108M 0.1%
1,252,771
+536,369
169
$107M 0.1%
1,216,803
-57,935
170
$107M 0.1%
1,160,947
-32,683
171
$107M 0.09%
1,835,725
-226,992
172
$106M 0.09%
1,029,034
+24,185
173
$106M 0.09%
375,516
+14,150
174
$105M 0.09%
3,629,168
+1,597,934
175
$104M 0.09%
704,341
-7,406
5 6
7
8 9