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
1776
$2.4M ﹤0.01%
1,217,849
+275,972
1777
$2.39M ﹤0.01%
111,293
+64,306
1778
$2.39M ﹤0.01%
50,004
-9,046
1779
$2.39M ﹤0.01%
47,844
+10,673
1780
$2.38M ﹤0.01%
92,699
-12,718
1781
$2.38M ﹤0.01%
92,055
-213,610
1782
$2.38M ﹤0.01%
25,540
+12,370
1783
$2.38M ﹤0.01%
79,460
+30,280
1784
$2.37M ﹤0.01%
156,745
+711
1785
$2.37M ﹤0.01%
150,000
-31,000
1786
$2.37M ﹤0.01%
27,895
+714
1787
$2.36M ﹤0.01%
55,019
+684
1788
$2.36M ﹤0.01%
+169,595
1789
$2.36M ﹤0.01%
23,637
-2,827
1790
$2.36M ﹤0.01%
31,894
-10,653
1791
$2.36M ﹤0.01%
112,610
-17,109
1792
$2.36M ﹤0.01%
69,797
-98,605
1793
$2.36M ﹤0.01%
53,944
+29,813
1794
$2.36M ﹤0.01%
55,595
-382,132
1795
$2.35M ﹤0.01%
213,343
-88,593
1796
$2.35M ﹤0.01%
53,816
-370
1797
$2.35M ﹤0.01%
81,114
+39,482
1798
$2.35M ﹤0.01%
43,000
1799
$2.34M ﹤0.01%
13,450
+5,695
1800
$2.34M ﹤0.01%
106,790
+11,779
70 71
72
73 74