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
2051
$1.48M ﹤0.01%
30,912
-9,564
2052
$1.48M ﹤0.01%
46,956
-47
2053
$1.48M ﹤0.01%
+45,055
2054
$1.48M ﹤0.01%
167,007
-33,719
2055
$1.48M ﹤0.01%
106,800
+15,393
2056
$1.48M ﹤0.01%
36,429
-3,016
2057
$1.47M ﹤0.01%
+112,127
2058
$1.46M ﹤0.01%
106,780
+43,730
2059
$1.46M ﹤0.01%
106,234
-2,902
2060
$1.46M ﹤0.01%
+100,000
2061
$1.45M ﹤0.01%
47,902
-587
2062
$1.45M ﹤0.01%
36,881
-49,560
2063
$1.45M ﹤0.01%
50,007
+8,781
2064
$1.44M ﹤0.01%
24,897
+4,701
2065
$1.44M ﹤0.01%
32,205
-2,364
2066
$1.44M ﹤0.01%
+25,000
2067
$1.43M ﹤0.01%
33,347
-3,769
2068
$1.43M ﹤0.01%
+116,042
2069
$1.43M ﹤0.01%
29,630
-501
2070
$1.43M ﹤0.01%
13,938
+10,550
2071
$1.42M ﹤0.01%
19,825
-115
2072
$1.42M ﹤0.01%
81,165
+13,915
2073
$1.42M ﹤0.01%
20,419
-452
2074
$1.42M ﹤0.01%
46,697
-12,406
2075
$1.42M ﹤0.01%
27,517
+14,550
81 82
83
84 85