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
2101
$1.36M ﹤0.01%
14,348
-15,033
2102
$1.36M ﹤0.01%
23,144
+614
2103
$1.36M ﹤0.01%
164,147
+9,622
2104
$1.36M ﹤0.01%
21,740
+2,847
2105
$1.35M ﹤0.01%
80,985
+22,622
2106
$1.35M ﹤0.01%
92,394
-9,736
2107
$1.35M ﹤0.01%
1,089,394
+171,634
2108
$1.35M ﹤0.01%
47,128
+439
2109
$1.34M ﹤0.01%
44,399
-4,470
2110
$1.34M ﹤0.01%
81,062
-662
2111
$1.34M ﹤0.01%
93,822
+42,197
2112
$1.34M ﹤0.01%
80,739
-7,706
2113
$1.34M ﹤0.01%
63,459
+7,263
2114
$1.34M ﹤0.01%
64,377
+9,336
2115
$1.34M ﹤0.01%
551,980
2116
$1.33M ﹤0.01%
31,918
+264
2117
$1.33M ﹤0.01%
53,793
+9,934
2118
$1.33M ﹤0.01%
26,220
-3,147
2119
$1.33M ﹤0.01%
46,970
+13,155
2120
$1.33M ﹤0.01%
+8,126
2121
$1.32M ﹤0.01%
48,244
+6,240
2122
$1.32M ﹤0.01%
73,431
-3,365
2123
$1.32M ﹤0.01%
+68,022
2124
$1.32M ﹤0.01%
+227,953
2125
$1.31M ﹤0.01%
35,704
-9,262
83 84
85
86 87