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
2326
$937K ﹤0.01%
15,738
-3,917
2327
$935K ﹤0.01%
15,048
-3,106
2328
$932K ﹤0.01%
8,103
-702
2329
$929K ﹤0.01%
33,133
+1,427
2330
$929K ﹤0.01%
98,230
-33,387
2331
$929K ﹤0.01%
41,188
-15,945
2332
$929K ﹤0.01%
60,750
-10,260
2333
$929K ﹤0.01%
22,998
+13,036
2334
$928K ﹤0.01%
7,060
-11,750
2335
$927K ﹤0.01%
+70,943
2336
$926K ﹤0.01%
10,769
+4,068
2337
$922K ﹤0.01%
51,334
+19,666
2338
$922K ﹤0.01%
+61,580
2339
$922K ﹤0.01%
55,117
-8,622
2340
$920K ﹤0.01%
74,834
+43,550
2341
$914K ﹤0.01%
10,065
-1,638
2342
$914K ﹤0.01%
48,378
+24,076
2343
$914K ﹤0.01%
15,076
-10,081
2344
$910K ﹤0.01%
58,846
-1,694
2345
$908K ﹤0.01%
86,966
+9,477
2346
$907K ﹤0.01%
70,941
-55,625
2347
$906K ﹤0.01%
25,259
-1,634
2348
$905K ﹤0.01%
29,502
-4,179
2349
$903K ﹤0.01%
19,739
+1,879
2350
$901K ﹤0.01%
53,833
+19,149
92 93
94
95 96