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
2076
$1.42M ﹤0.01%
29,334
-22,129
2077
$1.42M ﹤0.01%
11,456
+8,969
2078
$1.42M ﹤0.01%
37,759
-2,672
2079
$1.41M ﹤0.01%
463,799
-643,517
2080
$1.4M ﹤0.01%
38,721
-5,379
2081
$1.4M ﹤0.01%
44,106
-209,921
2082
$1.39M ﹤0.01%
29,773
+149
2083
$1.39M ﹤0.01%
68,412
-9,016
2084
$1.39M ﹤0.01%
289,063
+90,405
2085
$1.38M ﹤0.01%
22,539
+9,170
2086
$1.38M ﹤0.01%
159,151
+32,262
2087
$1.38M ﹤0.01%
93,661
-19,866
2088
$1.38M ﹤0.01%
+17,669
2089
$1.38M ﹤0.01%
25,492
-3,925
2090
$1.38M ﹤0.01%
35,500
+5,979
2091
$1.38M ﹤0.01%
100,070
-6,356
2092
$1.38M ﹤0.01%
47,244
-98
2093
$1.38M ﹤0.01%
14,603
-13,922
2094
$1.38M ﹤0.01%
51,020
-10,959
2095
$1.38M ﹤0.01%
58,689
+3,117
2096
$1.37M ﹤0.01%
59,054
-2,879
2097
$1.37M ﹤0.01%
353,419
-2,194,191
2098
$1.37M ﹤0.01%
95,379
+13,603
2099
$1.36M ﹤0.01%
106,864
+31,562
2100
$1.36M ﹤0.01%
28,820
+3,756
82 83
84
85 86