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
2451
$767K ﹤0.01%
29,468
-2,625
2452
$762K ﹤0.01%
16,417
+134
2453
$762K ﹤0.01%
46,809
-2,695
2454
$760K ﹤0.01%
+14,632
2455
$757K ﹤0.01%
59,179
-4,275
2456
$756K ﹤0.01%
49,133
-10,257
2457
$756K ﹤0.01%
48,000
2458
$755K ﹤0.01%
12,747
-1,384
2459
$755K ﹤0.01%
3,443
+76
2460
$753K ﹤0.01%
28,764
+627
2461
$752K ﹤0.01%
87,077
-3,016
2462
$749K ﹤0.01%
15,978
-5,995
2463
$749K ﹤0.01%
22,986
+2,261
2464
$748K ﹤0.01%
21,417
-1,249
2465
$747K ﹤0.01%
29,091
-2,832
2466
$747K ﹤0.01%
14,891
-1,957
2467
$747K ﹤0.01%
66,983
-6,616
2468
$747K ﹤0.01%
22,468
-6,617
2469
$746K ﹤0.01%
28,370
-5,028
2470
$745K ﹤0.01%
28,969
-3,182
2471
$744K ﹤0.01%
9,172
-3,657
2472
$743K ﹤0.01%
12,389
-1,148
2473
$743K ﹤0.01%
88,419
-6,582
2474
$742K ﹤0.01%
22,903
-3,003
2475
$741K ﹤0.01%
27,203
-5,104
97 98
99
100 101