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
201
$88.5M 0.08%
2,061,030
-55,175
202
$88.4M 0.08%
482,678
+22,925
203
$87.6M 0.08%
528,402
+89,874
204
$85.5M 0.08%
767,561
-272,425
205
$85.4M 0.08%
542,212
+40,555
206
$85.3M 0.08%
1,102,696
+20,528
207
$85M 0.08%
1,244,191
+324,467
208
$84.4M 0.07%
1,964,026
+385,820
209
$84.3M 0.07%
522,120
+40,184
210
$84.2M 0.07%
1,028,206
+37,666
211
$83.9M 0.07%
366,824
+3,098
212
$83.8M 0.07%
367,810
+15,916
213
$83.3M 0.07%
410,017
+19,569
214
$83.2M 0.07%
967,774
+29,563
215
$82M 0.07%
8,635,772
+1,601,301
216
$81.2M 0.07%
938,062
+255,666
217
$80.3M 0.07%
1,620,662
-352,419
218
$80.2M 0.07%
1,565,440
-943
219
$79.9M 0.07%
591,460
-52,015
220
$79.7M 0.07%
905,725
+23,600
221
$79.5M 0.07%
823,406
-211,594
222
$79.4M 0.07%
2,441,884
-741,548
223
$78.9M 0.07%
717,516
+522,556
224
$78.6M 0.07%
275,877
+218,736
225
$78.1M 0.07%
9,050,437
-2,446,162
7 8
9
10 11