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
1926
$1.85M ﹤0.01%
30,435
+1,665
1927
$1.85M ﹤0.01%
79,505
+16,188
1928
$1.85M ﹤0.01%
72,279
-452,867
1929
$1.85M ﹤0.01%
72,774
+2,315
1930
$1.85M ﹤0.01%
431,746
-235,401
1931
$1.84M ﹤0.01%
111,222
-1,050
1932
$1.84M ﹤0.01%
102,955
+4,775
1933
$1.84M ﹤0.01%
75,924
-1,521
1934
$1.84M ﹤0.01%
24,530
-1,801
1935
$1.83M ﹤0.01%
35,794
+4,404
1936
$1.82M ﹤0.01%
67,738
-13,677
1937
$1.82M ﹤0.01%
28,312
-16,884
1938
$1.82M ﹤0.01%
49,869
-1,525
1939
$1.82M ﹤0.01%
44,100
-7,701
1940
$1.82M ﹤0.01%
75,011
-13,768
1941
$1.81M ﹤0.01%
50,521
+4,468
1942
$1.81M ﹤0.01%
45,276
-2,222
1943
$1.81M ﹤0.01%
61,744
+5,316
1944
$1.81M ﹤0.01%
305,669
-101,504
1945
$1.81M ﹤0.01%
277,370
+142,997
1946
$1.8M ﹤0.01%
+110,932
1947
$1.8M ﹤0.01%
18,841
-9,375
1948
$1.79M ﹤0.01%
86,626
-48,587
1949
$1.79M ﹤0.01%
75,092
+42,650
1950
$1.78M ﹤0.01%
26,770
76 77
78
79 80