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
2126
$1.31M ﹤0.01%
54,408
-2,535
2127
$1.31M ﹤0.01%
76,304
+2,738
2128
$1.31M ﹤0.01%
37,450
-109,675
2129
$1.31M ﹤0.01%
454,073
-679,875
2130
$1.31M ﹤0.01%
112,580
+22,570
2131
$1.31M ﹤0.01%
+10,001
2132
$1.3M ﹤0.01%
57,623
+14,178
2133
$1.3M ﹤0.01%
27,411
-7,808
2134
$1.3M ﹤0.01%
77,161
-13,952
2135
$1.3M ﹤0.01%
42,647
-49,132
2136
$1.3M ﹤0.01%
145,715
+61,543
2137
$1.29M ﹤0.01%
63,040
-7,115
2138
$1.29M ﹤0.01%
30,452
+296
2139
$1.29M ﹤0.01%
8,188
-1,866
2140
$1.28M ﹤0.01%
30,378
-6,202
2141
$1.28M ﹤0.01%
21,915
-4,048
2142
$1.28M ﹤0.01%
24,300
-6,795
2143
$1.28M ﹤0.01%
28,320
-30,929
2144
$1.28M ﹤0.01%
26,890
+10,281
2145
$1.28M ﹤0.01%
40,730
-3,625
2146
$1.27M ﹤0.01%
76,828
-2,084
2147
$1.27M ﹤0.01%
1,150
-24,800
2148
$1.27M ﹤0.01%
46,252
+3,304
2149
$1.27M ﹤0.01%
192,434
-3,404
2150
$1.27M ﹤0.01%
40,040
+26,586
84 85
86
87 88