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
1901
$1.93M ﹤0.01%
20,075
-1,749
1902
$1.92M ﹤0.01%
38,496
-8,470
1903
$1.92M ﹤0.01%
66,348
+6,357
1904
$1.92M ﹤0.01%
54,267
-1,254
1905
$1.92M ﹤0.01%
51,035
+28,737
1906
$1.92M ﹤0.01%
54,880
-876,246
1907
$1.92M ﹤0.01%
30,338
+3,211
1908
$1.91M ﹤0.01%
110,481
-25,388
1909
$1.91M ﹤0.01%
22,567
+1,132
1910
$1.9M ﹤0.01%
25,837
-6,072
1911
$1.9M ﹤0.01%
78,010
-4,883
1912
$1.89M ﹤0.01%
222,365
+65,465
1913
$1.88M ﹤0.01%
100,088
-1,015
1914
$1.88M ﹤0.01%
142,290
-5,290
1915
$1.88M ﹤0.01%
77,576
+9,119
1916
$1.88M ﹤0.01%
95,694
-8,393
1917
$1.87M ﹤0.01%
36,937
-15,304
1918
$1.87M ﹤0.01%
249,015
-210,380
1919
$1.86M ﹤0.01%
24,704
-4,449
1920
$1.86M ﹤0.01%
139,796
+5,776
1921
$1.86M ﹤0.01%
25,999
-7,131
1922
$1.86M ﹤0.01%
158,268
+114,851
1923
$1.86M ﹤0.01%
35,400
-15,100
1924
$1.85M ﹤0.01%
22,361
-2,712
1925
$1.85M ﹤0.01%
46,238
-8,828
75 76
77
78 79