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
176
$104M 0.09%
1,975,842
-80,021
177
$103M 0.09%
2,612,166
+343,379
178
$103M 0.09%
1,247,331
+20,026
179
$102M 0.09%
905,060
-846,260
180
$101M 0.09%
2,880,197
+1,441,168
181
$99.7M 0.09%
1,564,874
+361,461
182
$99.5M 0.09%
2,002,377
-51,348
183
$99M 0.09%
661,801
-47,873
184
$98.4M 0.09%
1,655,170
-620,070
185
$98M 0.09%
715,475
-75,305
186
$97.4M 0.09%
1,219,028
+67,117
187
$97M 0.09%
884,579
+29,117
188
$96.4M 0.09%
352,152
-2,596
189
$96.1M 0.09%
721,117
+25,448
190
$95.6M 0.08%
958,534
+112,496
191
$95.2M 0.08%
547,788
-25,393
192
$94.9M 0.08%
1,556,390
-300,852
193
$94.4M 0.08%
1,725,850
-43,821
194
$94.2M 0.08%
1,996,524
-1,835,042
195
$91.7M 0.08%
1,101,442
-53,878
196
$90.3M 0.08%
795,232
+36,300
197
$89.6M 0.08%
546,688
-1,692
198
$89.2M 0.08%
435,350
-5,827
199
$88.9M 0.08%
3,245,648
-418,539
200
$88.9M 0.08%
460,552
+13,204
6 7
8
9 10