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
2201
$1.15M ﹤0.01%
43,945
-373
2202
$1.15M ﹤0.01%
108,309
+46,619
2203
$1.15M ﹤0.01%
24,540
+1,854
2204
$1.14M ﹤0.01%
79,770
-5,640
2205
$1.14M ﹤0.01%
13,492
-185
2206
$1.14M ﹤0.01%
11,491
-930
2207
$1.14M ﹤0.01%
49,776
+3,442
2208
$1.14M ﹤0.01%
54,128
+4,779
2209
$1.14M ﹤0.01%
96,798
+6,862
2210
$1.14M ﹤0.01%
45,952
+11,856
2211
$1.13M ﹤0.01%
15,247
-3,474
2212
$1.13M ﹤0.01%
25,165
-27,145
2213
$1.13M ﹤0.01%
36,766
-3,099
2214
$1.13M ﹤0.01%
27,976
-8,870
2215
$1.13M ﹤0.01%
+23,000
2216
$1.13M ﹤0.01%
52,858
-3,426
2217
$1.12M ﹤0.01%
26,901
-1,296
2218
$1.12M ﹤0.01%
52,521
-33,206
2219
$1.12M ﹤0.01%
30,236
-4,135
2220
$1.12M ﹤0.01%
42,271
+4,623
2221
$1.12M ﹤0.01%
70,686
+1,261
2222
$1.12M ﹤0.01%
16,319
+4,785
2223
$1.12M ﹤0.01%
68,751
+8,473
2224
$1.12M ﹤0.01%
32,394
-3,442
2225
$1.11M ﹤0.01%
70,201
-20,056
87 88
89
90 91