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
1951
$1.78M ﹤0.01%
53,564
-6,498
1952
$1.78M ﹤0.01%
65,930
-1,911
1953
$1.77M ﹤0.01%
86,541
+4,070
1954
$1.76M ﹤0.01%
32,542
+5,523
1955
$1.76M ﹤0.01%
49,504
-3,270
1956
$1.76M ﹤0.01%
8,666
-11,445
1957
$1.76M ﹤0.01%
30,093
-2,997
1958
$1.75M ﹤0.01%
36,569
-13,317
1959
$1.74M ﹤0.01%
48,485
-5,227
1960
$1.74M ﹤0.01%
42,825
+461
1961
$1.74M ﹤0.01%
25,135
-1,456
1962
$1.74M ﹤0.01%
140,652
-621,201
1963
$1.74M ﹤0.01%
+148,552
1964
$1.74M ﹤0.01%
267,557
+21,198
1965
$1.73M ﹤0.01%
9,682
1966
$1.73M ﹤0.01%
19,238
-1,881
1967
$1.73M ﹤0.01%
9,156
-2,847
1968
$1.73M ﹤0.01%
63,534
-11,834
1969
$1.72M ﹤0.01%
+58,416
1970
$1.72M ﹤0.01%
39,664
+17,460
1971
$1.71M ﹤0.01%
68,894
-10,756
1972
$1.71M ﹤0.01%
27,236
-126,290
1973
$1.71M ﹤0.01%
38,373
+15,246
1974
$1.71M ﹤0.01%
344,326
+32,797
1975
$1.71M ﹤0.01%
14,655
-12,073
77 78
79
80 81