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
2151
$1.27M ﹤0.01%
28,356
-10,479
2152
$1.26M ﹤0.01%
36,727
-2,858
2153
$1.26M ﹤0.01%
13,278
-1,853
2154
$1.26M ﹤0.01%
21,301
-1,280
2155
$1.26M ﹤0.01%
30,456
-7,206
2156
$1.26M ﹤0.01%
40,614
-26,651
2157
$1.26M ﹤0.01%
73,566
+4,724
2158
$1.26M ﹤0.01%
23,368
+954
2159
$1.25M ﹤0.01%
55,418
-4,221
2160
$1.25M ﹤0.01%
31,512
-1,278
2161
$1.24M ﹤0.01%
45,432
+5,759
2162
$1.24M ﹤0.01%
21,002
+322
2163
$1.24M ﹤0.01%
65,094
+1,966
2164
$1.24M ﹤0.01%
51,675
-21,801
2165
$1.24M ﹤0.01%
64,580
2166
$1.24M ﹤0.01%
26,618
+1,062
2167
$1.24M ﹤0.01%
51,544
-5,302
2168
$1.23M ﹤0.01%
39,550
-700
2169
$1.23M ﹤0.01%
87,687
+62,778
2170
$1.22M ﹤0.01%
105,643
+37,877
2171
$1.22M ﹤0.01%
45,702
+717
2172
$1.22M ﹤0.01%
44,495
+28,515
2173
$1.22M ﹤0.01%
47,230
+1,151
2174
$1.22M ﹤0.01%
74,560
+3,454
2175
$1.22M ﹤0.01%
39,249
-3,910
85 86
87
88 89