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
2351
$901K ﹤0.01%
27,287
-2,873
2352
$900K ﹤0.01%
281,392
-20,972
2353
$895K ﹤0.01%
25,093
+789
2354
$894K ﹤0.01%
29,443
-2,126
2355
$892K ﹤0.01%
35,513
-10,800
2356
$891K ﹤0.01%
24,625
+213
2357
$890K ﹤0.01%
12,026
-56,582
2358
$889K ﹤0.01%
123,688
-69,350
2359
$886K ﹤0.01%
32,112
-3,895
2360
$885K ﹤0.01%
47,609
-7,626
2361
$884K ﹤0.01%
29,126
+7,821
2362
$882K ﹤0.01%
42,856
-2,966
2363
$882K ﹤0.01%
+7,658
2364
$881K ﹤0.01%
76,518
-93,325
2365
$880K ﹤0.01%
19,947
-1,964
2366
$879K ﹤0.01%
13,777
-2,283
2367
$879K ﹤0.01%
26,548
-80,164
2368
$879K ﹤0.01%
25,300
-1,755
2369
$877K ﹤0.01%
29,349
+4,887
2370
$876K ﹤0.01%
32,969
-5,420
2371
$876K ﹤0.01%
5,336
-570
2372
$874K ﹤0.01%
21,418
+171
2373
$874K ﹤0.01%
19,543
-1,389
2374
$872K ﹤0.01%
71,647
-7,708
2375
$872K ﹤0.01%
17,265
+4,958
93 94
95
96 97