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
2176
$1.22M ﹤0.01%
21,665
-274
2177
$1.21M ﹤0.01%
35,729
+14,757
2178
$1.21M ﹤0.01%
57,067
-67,477
2179
$1.21M ﹤0.01%
38,262
+27,579
2180
$1.21M ﹤0.01%
56,706
+980
2181
$1.21M ﹤0.01%
45,313
+17,365
2182
$1.2M ﹤0.01%
150,356
+116,014
2183
$1.2M ﹤0.01%
50,595
-80,236
2184
$1.2M ﹤0.01%
130,954
-134,735
2185
$1.2M ﹤0.01%
65,994
+19,166
2186
$1.2M ﹤0.01%
28,701
-411,774
2187
$1.19M ﹤0.01%
31,861
-2,921
2188
$1.19M ﹤0.01%
11,970
+3,936
2189
$1.19M ﹤0.01%
28,434
-8,924
2190
$1.19M ﹤0.01%
14,509
-592
2191
$1.19M ﹤0.01%
60,002
-111,508
2192
$1.18M ﹤0.01%
51,402
-2,032
2193
$1.18M ﹤0.01%
+102,290
2194
$1.17M ﹤0.01%
45,218
-281
2195
$1.17M ﹤0.01%
11,987
-1,771
2196
$1.17M ﹤0.01%
18,445
+4,361
2197
$1.17M ﹤0.01%
478,811
+179,199
2198
$1.16M ﹤0.01%
54,910
-4,455
2199
$1.16M ﹤0.01%
18,740
-1,114
2200
$1.16M ﹤0.01%
37,953
-2,770
86 87
88
89 90