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
2426
$805K ﹤0.01%
81,769
-3,718
2427
$804K ﹤0.01%
19,269
-1,112
2428
$801K ﹤0.01%
157,625
-37,500
2429
$800K ﹤0.01%
17,183
+1,232
2430
$796K ﹤0.01%
16,761
-14,488
2431
$792K ﹤0.01%
53,315
+23,442
2432
$787K ﹤0.01%
10,599
-3,592
2433
$786K ﹤0.01%
13,808
2434
$785K ﹤0.01%
59,061
-3,193
2435
$782K ﹤0.01%
244,632
+183,129
2436
$782K ﹤0.01%
22,650
+840
2437
$781K ﹤0.01%
83,879
+6,730
2438
$780K ﹤0.01%
7,000
2439
$778K ﹤0.01%
40,049
-10,256
2440
$776K ﹤0.01%
+40,000
2441
$776K ﹤0.01%
51,758
+35,027
2442
$775K ﹤0.01%
+103,997
2443
$774K ﹤0.01%
48,253
+3,049
2444
$773K ﹤0.01%
21,996
+3,788
2445
$773K ﹤0.01%
+34,804
2446
$772K ﹤0.01%
187,169
-428,391
2447
$772K ﹤0.01%
64,702
+26,202
2448
$772K ﹤0.01%
29,368
-1,634
2449
$772K ﹤0.01%
19,140
-2,471
2450
$770K ﹤0.01%
132,840
+33,073
96 97
98
99 100