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
2276
$1.01M ﹤0.01%
16,265
-14,147
2277
$1.01M ﹤0.01%
14,930
-3,223
2278
$1.01M ﹤0.01%
62,407
+1,565
2279
$1M ﹤0.01%
33,564
-3,400
2280
$997K ﹤0.01%
11,403
2281
$996K ﹤0.01%
6,119
-6,682
2282
$995K ﹤0.01%
121,393
-26,163
2283
$994K ﹤0.01%
33,638
-1,415
2284
$994K ﹤0.01%
110,723
-13,017
2285
$994K ﹤0.01%
179,566
-69,771
2286
$992K ﹤0.01%
187,350
+120,892
2287
$991K ﹤0.01%
39,947
-7,311
2288
$991K ﹤0.01%
16,246
-2,689
2289
$991K ﹤0.01%
52,071
-16,350
2290
$989K ﹤0.01%
27,225
-2,763
2291
$989K ﹤0.01%
17,761
+9,812
2292
$988K ﹤0.01%
90,656
+59,436
2293
$987K ﹤0.01%
40,693
-5,300
2294
$982K ﹤0.01%
53,440
-7,333
2295
$981K ﹤0.01%
123,214
-2,794
2296
$979K ﹤0.01%
24,962
+4,241
2297
$977K ﹤0.01%
107,592
+96,855
2298
$975K ﹤0.01%
34,632
-975
2299
$971K ﹤0.01%
52,667
-32,334
2300
$970K ﹤0.01%
23,305
-2,912
90 91
92
93 94