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
1826
$2.24M ﹤0.01%
59,397
-5,934
1827
$2.23M ﹤0.01%
45,242
-52,666
1828
$2.22M ﹤0.01%
23,245
-3,308
1829
$2.21M ﹤0.01%
18,345
-49,743
1830
$2.21M ﹤0.01%
19,860
+7,374
1831
$2.21M ﹤0.01%
122,252
+58,806
1832
$2.21M ﹤0.01%
83,233
-216,032
1833
$2.2M ﹤0.01%
39,054
-650
1834
$2.19M ﹤0.01%
59,699
+18,155
1835
$2.19M ﹤0.01%
2,573
+188
1836
$2.19M ﹤0.01%
41,963
+4,753
1837
$2.18M ﹤0.01%
29,721
-5,446
1838
$2.18M ﹤0.01%
+119,223
1839
$2.17M ﹤0.01%
141,941
-926
1840
$2.17M ﹤0.01%
44,445
-18,351
1841
$2.17M ﹤0.01%
51,725
+177
1842
$2.17M ﹤0.01%
84,759
+22,089
1843
$2.17M ﹤0.01%
51,723
+3,446
1844
$2.17M ﹤0.01%
28,779
-7,598
1845
$2.16M ﹤0.01%
47,734
+4,590
1846
$2.13M ﹤0.01%
208,776
+124,382
1847
$2.13M ﹤0.01%
34,592
+186
1848
$2.13M ﹤0.01%
112,597
-1,956
1849
$2.12M ﹤0.01%
123,585
+8,808
1850
$2.12M ﹤0.01%
107,369
+39,016
72 73
74
75 76