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
2401
$831K ﹤0.01%
39,108
+20,320
2402
$830K ﹤0.01%
35,581
-8,039
2403
$830K ﹤0.01%
26,689
-2,668
2404
$829K ﹤0.01%
14,003
-800
2405
$829K ﹤0.01%
240,949
+176,700
2406
$827K ﹤0.01%
66,605
+20,601
2407
$819K ﹤0.01%
37,526
+3,535
2408
$817K ﹤0.01%
100,318
+89,789
2409
$817K ﹤0.01%
21,617
-2,879
2410
$816K ﹤0.01%
6,062
2411
$816K ﹤0.01%
39,728
+8,802
2412
$815K ﹤0.01%
50,964
+11,383
2413
$815K ﹤0.01%
+184,096
2414
$814K ﹤0.01%
31,483
+3,609
2415
$813K ﹤0.01%
45,466
-3,081
2416
$813K ﹤0.01%
+23,694
2417
$812K ﹤0.01%
52,928
+584
2418
$811K ﹤0.01%
65,117
+805
2419
$809K ﹤0.01%
55,748
-4,329
2420
$808K ﹤0.01%
31,333
-11,447
2421
$808K ﹤0.01%
20,880
-710
2422
$807K ﹤0.01%
27,710
-5,273
2423
$807K ﹤0.01%
24,601
-1,702
2424
$806K ﹤0.01%
48,571
+605
2425
$805K ﹤0.01%
20,236
-1,430
95 96
97
98 99