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
2251
$1.06M ﹤0.01%
27,032
+8,458
2252
$1.06M ﹤0.01%
15,236
-836
2253
$1.06M ﹤0.01%
71,264
+30,019
2254
$1.05M ﹤0.01%
23,015
-5,980
2255
$1.05M ﹤0.01%
26,470
+902
2256
$1.04M ﹤0.01%
42,016
+8,884
2257
$1.04M ﹤0.01%
41,014
-2,519
2258
$1.04M ﹤0.01%
10,967
-1,351
2259
$1.04M ﹤0.01%
51,852
-3,754
2260
$1.04M ﹤0.01%
+100,000
2261
$1.04M ﹤0.01%
61,678
-8,210
2262
$1.04M ﹤0.01%
54,256
-6,779
2263
$1.04M ﹤0.01%
19,531
-2,229
2264
$1.04M ﹤0.01%
20,281
-20
2265
$1.04M ﹤0.01%
26,863
+628
2266
$1.04M ﹤0.01%
33,534
-2,055
2267
$1.03M ﹤0.01%
12,678
+46
2268
$1.03M ﹤0.01%
+113,130
2269
$1.02M ﹤0.01%
30,986
-14,579
2270
$1.02M ﹤0.01%
106,791
+19,535
2271
$1.02M ﹤0.01%
37,556
-7,302
2272
$1.02M ﹤0.01%
18,340
-438
2273
$1.02M ﹤0.01%
52,964
-5,730
2274
$1.02M ﹤0.01%
17,845
+3,158
2275
$1.02M ﹤0.01%
103,514
-5,064
89 90
91
92 93