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
1801
$2.34M ﹤0.01%
373,215
+30,428
1802
$2.34M ﹤0.01%
102,155
-2,756
1803
$2.34M ﹤0.01%
475,961
+59,284
1804
$2.33M ﹤0.01%
20,104
+738
1805
$2.32M ﹤0.01%
46,834
-662,502
1806
$2.32M ﹤0.01%
72,360
-65,376
1807
$2.31M ﹤0.01%
105,404
-5,414
1808
$2.31M ﹤0.01%
31,563
+2,478
1809
$2.31M ﹤0.01%
60,841
-10,350
1810
$2.31M ﹤0.01%
396,820
+97,428
1811
$2.3M ﹤0.01%
87,639
-7,514
1812
$2.3M ﹤0.01%
60,743
-15,486
1813
$2.29M ﹤0.01%
22,726
+13,702
1814
$2.29M ﹤0.01%
228,534
-49,528
1815
$2.29M ﹤0.01%
163,691
+2,920
1816
$2.29M ﹤0.01%
39,496
-7,369
1817
$2.28M ﹤0.01%
190,158
-20,000
1818
$2.27M ﹤0.01%
59,888
+1,111
1819
$2.26M ﹤0.01%
67,436
-1,817
1820
$2.26M ﹤0.01%
55,017
+7,500
1821
$2.26M ﹤0.01%
+43,503
1822
$2.25M ﹤0.01%
34,912
-55,873
1823
$2.25M ﹤0.01%
73,642
+63,678
1824
$2.25M ﹤0.01%
67,611
-48,006
1825
$2.24M ﹤0.01%
63,765
-6,557
71 72
73
74 75