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
1751
$2.51M ﹤0.01%
99,729
-66,329
1752
$2.51M ﹤0.01%
64,444
-3,544
1753
$2.5M ﹤0.01%
93,818
-15,660
1754
$2.5M ﹤0.01%
115,781
+9,470
1755
$2.5M ﹤0.01%
57,276
+8,380
1756
$2.49M ﹤0.01%
85,876
-13,265
1757
$2.49M ﹤0.01%
129,861
+3,603
1758
$2.49M ﹤0.01%
215,022
+35,237
1759
$2.49M ﹤0.01%
42,461
-10,577
1760
$2.48M ﹤0.01%
148,868
-11,219
1761
$2.48M ﹤0.01%
62,546
+7,526
1762
$2.48M ﹤0.01%
67,949
-7,428
1763
$2.48M ﹤0.01%
63,958
+14,492
1764
$2.47M ﹤0.01%
602,688
+93,450
1765
$2.45M ﹤0.01%
196,295
+30,434
1766
$2.45M ﹤0.01%
62,428
-9,591
1767
$2.44M ﹤0.01%
41,495
-11,106
1768
$2.44M ﹤0.01%
122,757
-8,511
1769
$2.44M ﹤0.01%
179,941
+10,869
1770
$2.44M ﹤0.01%
50,944
-64,989
1771
$2.42M ﹤0.01%
17,724
+1,124
1772
$2.42M ﹤0.01%
59,834
+10,788
1773
$2.42M ﹤0.01%
110,954
+61,161
1774
$2.41M ﹤0.01%
80,958
+2,982
1775
$2.4M ﹤0.01%
114,408
+2,986
69 70
71
72 73