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
2301
$969K ﹤0.01%
72,619
-9,952
2302
$969K ﹤0.01%
16,548
-1,602
2303
$966K ﹤0.01%
33,798
-393
2304
$964K ﹤0.01%
32,772
-9,287
2305
$964K ﹤0.01%
39,530
-3,531
2306
$961K ﹤0.01%
71,408
-1,780
2307
$960K ﹤0.01%
20,455
+758
2308
$960K ﹤0.01%
253,408
+81,326
2309
$958K ﹤0.01%
26,341
-1,803
2310
$958K ﹤0.01%
43,389
+3,675
2311
$957K ﹤0.01%
86,328
+17,413
2312
$956K ﹤0.01%
3,551
-6,035
2313
$955K ﹤0.01%
14,408
-5,786
2314
$954K ﹤0.01%
16,272
-4,993
2315
$952K ﹤0.01%
182,031
-16,459
2316
$951K ﹤0.01%
30,698
-4,073
2317
$946K ﹤0.01%
106,605
-9,696
2318
$945K ﹤0.01%
92,434
+18,920
2319
$944K ﹤0.01%
28,465
-4,987
2320
$943K ﹤0.01%
15,514
+811
2321
$943K ﹤0.01%
77,033
-32,454
2322
$943K ﹤0.01%
34,513
-2,665
2323
$939K ﹤0.01%
118,652
-4,632
2324
$938K ﹤0.01%
9,629
-429
2325
$937K ﹤0.01%
35,776
-3,588
91 92
93
94 95