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
1876
$2.01M ﹤0.01%
30,529
-5,985
1877
$2.01M ﹤0.01%
51,897
+8,987
1878
$2.01M ﹤0.01%
385,889
-155,707
1879
$2M ﹤0.01%
116,951
+27,813
1880
$1.99M ﹤0.01%
32,940
+7,192
1881
$1.98M ﹤0.01%
16,675
-555
1882
$1.98M ﹤0.01%
35,957
+2,685
1883
$1.97M ﹤0.01%
106,781
-204,027
1884
$1.97M ﹤0.01%
58,534
-2,244
1885
$1.97M ﹤0.01%
58,074
-6,931
1886
$1.97M ﹤0.01%
4,656
-692
1887
$1.97M ﹤0.01%
194,003
-149,396
1888
$1.96M ﹤0.01%
44,991
-2,643
1889
$1.96M ﹤0.01%
16,968
-614
1890
$1.96M ﹤0.01%
23,711
-129
1891
$1.96M ﹤0.01%
2,035,407
+623,622
1892
$1.96M ﹤0.01%
249,201
+64,703
1893
$1.95M ﹤0.01%
34,000
-10,050
1894
$1.95M ﹤0.01%
67,586
+15,050
1895
$1.95M ﹤0.01%
38,631
+5,620
1896
$1.95M ﹤0.01%
133,713
-19,241
1897
$1.94M ﹤0.01%
117,472
-71,580
1898
$1.94M ﹤0.01%
47,445
+235
1899
$1.94M ﹤0.01%
22,743
-300
1900
$1.94M ﹤0.01%
28,333
-15,654
74 75
76
77 78