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
2226
$1.11M ﹤0.01%
53,627
-36,653
2227
$1.11M ﹤0.01%
86,643
+33,526
2228
$1.11M ﹤0.01%
21,023
-2,211
2229
$1.11M ﹤0.01%
27,405
-1,903
2230
$1.1M ﹤0.01%
57,115
-2,614
2231
$1.1M ﹤0.01%
21,572
-16,458
2232
$1.1M ﹤0.01%
16,426
-22,053
2233
$1.1M ﹤0.01%
+52,557
2234
$1.09M ﹤0.01%
8,929
-417
2235
$1.09M ﹤0.01%
17,104
-6,943
2236
$1.09M ﹤0.01%
37,182
-32,562
2237
$1.09M ﹤0.01%
47,523
-20,597
2238
$1.09M ﹤0.01%
55,183
+12,454
2239
$1.08M ﹤0.01%
42,720
+8,595
2240
$1.08M ﹤0.01%
39,412
+459
2241
$1.08M ﹤0.01%
36,093
-18,634
2242
$1.08M ﹤0.01%
54,359
+2,943
2243
$1.08M ﹤0.01%
16,008
+1,261
2244
$1.08M ﹤0.01%
7,517
+1,578
2245
$1.08M ﹤0.01%
24,310
+4,426
2246
$1.07M ﹤0.01%
46,269
-38,642
2247
$1.07M ﹤0.01%
125,453
-25,761
2248
$1.07M ﹤0.01%
46,411
-3,310
2249
$1.06M ﹤0.01%
23,134
-99
2250
$1.06M ﹤0.01%
32,138
-3,054
88 89
90
91 92