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
1851
$2.12M ﹤0.01%
12,251
-3,801
1852
$2.1M ﹤0.01%
44,020
-50,501
1853
$2.1M ﹤0.01%
27,473
-833
1854
$2.09M ﹤0.01%
24,445
-2,069
1855
$2.09M ﹤0.01%
91,338
-4,694
1856
$2.09M ﹤0.01%
45,578
-7,552
1857
$2.08M ﹤0.01%
45,214
+25,798
1858
$2.08M ﹤0.01%
26,559
+7,417
1859
$2.07M ﹤0.01%
+37,085
1860
$2.06M ﹤0.01%
24,029
-65,874
1861
$2.06M ﹤0.01%
40,100
-50
1862
$2.06M ﹤0.01%
99,229
-16,927
1863
$2.06M ﹤0.01%
115,813
+29,998
1864
$2.06M ﹤0.01%
16,071
+7,107
1865
$2.06M ﹤0.01%
99,252
-16,573
1866
$2.06M ﹤0.01%
62,936
-14,398
1867
$2.05M ﹤0.01%
+180,761
1868
$2.04M ﹤0.01%
46,121
-1,164
1869
$2.04M ﹤0.01%
30,623
+20,886
1870
$2.04M ﹤0.01%
37,046
-627
1871
$2.03M ﹤0.01%
36,012
+21,044
1872
$2.03M ﹤0.01%
73,607
-20,318
1873
$2.02M ﹤0.01%
57,276
-1,174
1874
$2.02M ﹤0.01%
96,138
+13,663
1875
$2.02M ﹤0.01%
78,526
-14,004
73 74
75
76 77