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
1976
$1.71M ﹤0.01%
85,654
+23,747
1977
$1.7M ﹤0.01%
22,363
-285
1978
$1.7M ﹤0.01%
92,965
+3,035
1979
$1.7M ﹤0.01%
46,904
-10,834
1980
$1.7M ﹤0.01%
50,717
+5,369
1981
$1.69M ﹤0.01%
28,374
-265
1982
$1.69M ﹤0.01%
54,984
+9,343
1983
$1.69M ﹤0.01%
18,505
-3,429
1984
$1.69M ﹤0.01%
34,952
-37,625
1985
$1.68M ﹤0.01%
39,590
-413
1986
$1.68M ﹤0.01%
54,659
-37,263
1987
$1.68M ﹤0.01%
11,510
-37,208
1988
$1.68M ﹤0.01%
61,749
-214
1989
$1.67M ﹤0.01%
238,366
+71,578
1990
$1.67M ﹤0.01%
60,055
+3,546
1991
$1.67M ﹤0.01%
54,386
+6,502
1992
$1.66M ﹤0.01%
72,061
-3,712
1993
$1.66M ﹤0.01%
27,996
-14,971
1994
$1.66M ﹤0.01%
26,000
-672
1995
$1.65M ﹤0.01%
24,803
-15,344
1996
$1.65M ﹤0.01%
18,133
-13,786
1997
$1.65M ﹤0.01%
222,970
-4,451
1998
$1.65M ﹤0.01%
57,978
+4,337
1999
$1.64M ﹤0.01%
36,436
-8,425
2000
$1.64M ﹤0.01%
19,439
-1,116
78 79
80
81 82