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
2376
$870K ﹤0.01%
+29,725
2377
$870K ﹤0.01%
+109,202
2378
$869K ﹤0.01%
31,066
-6,202
2379
$869K ﹤0.01%
761,188
-1,175,223
2380
$868K ﹤0.01%
+9,190
2381
$867K ﹤0.01%
30,276
+13,576
2382
$867K ﹤0.01%
48,830
+27,479
2383
$866K ﹤0.01%
9,193
-2,193
2384
$860K ﹤0.01%
55,475
-13,652
2385
$858K ﹤0.01%
21,653
+472
2386
$856K ﹤0.01%
14,914
+1,487
2387
$855K ﹤0.01%
+29,704
2388
$855K ﹤0.01%
15,685
-6,964
2389
$854K ﹤0.01%
41,187
-4,577
2390
$853K ﹤0.01%
+23,645
2391
$853K ﹤0.01%
79,444
+5,229
2392
$851K ﹤0.01%
20,997
-6,211
2393
$851K ﹤0.01%
42,498
+2,490
2394
$849K ﹤0.01%
14,697
+3,543
2395
$849K ﹤0.01%
26,054
-1,228
2396
$845K ﹤0.01%
58,700
-12,113
2397
$843K ﹤0.01%
53,791
-3,462
2398
$841K ﹤0.01%
79,357
-11,786
2399
$838K ﹤0.01%
11,053
-1,195
2400
$832K ﹤0.01%
8,095
-313
94 95
96
97 98