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
1
$1.82B 1.61%
13,561,153
-135,535
2
$1.43B 1.27%
28,968,020
-1,159,632
3
$1.2B 1.06%
100,975,155
+6,096,307
4
$1.19B 1.06%
12,581,420
-119,000
5
$1.15B 1.02%
4,705,578
-44,670
6
$923M 0.82%
5,445,985
-270,581
7
$825M 0.73%
2,814,496
-5,790,458
8
$774M 0.69%
4,457,333
+135,670
9
$685M 0.61%
12,649,820
+387,700
10
$682M 0.6%
4,893,717
+197,752
11
$670M 0.59%
7,246,938
+3,091,495
12
$662M 0.59%
3,431,055
-269,467
13
$637M 0.56%
+10,270,934
14
$623M 0.55%
21,471,103
-984,199
15
$615M 0.54%
5,499,236
-744,313
16
$609M 0.54%
11,277,240
+676,400
17
$539M 0.48%
11,886,228
+8,281,100
18
$534M 0.47%
12,990,290
+1,335,944
19
$532M 0.47%
4,850,695
+3,105
20
$511M 0.45%
11,953,259
+6,918,921
21
$501M 0.44%
2,494,708
-116,826
22
$494M 0.44%
9,595,400
+8,264,776
23
$464M 0.41%
9,689,654
+522,716
24
$458M 0.41%
8,373,756
-451,507
25
$456M 0.4%
5,700,298
+451,228
1
2 3 4 5