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
$82.5B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$527M
3
+$209M
4
QEP
QEP RESOURCES, INC.
QEP
+$203M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.44B
2
+$959M
3
+$328M
4
C icon
Citigroup
C
+$305M
5
EQT icon
EQT Corp
EQT
+$198M

Sector Composition

1 Technology 15.97%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.5M 0.08%
975,840
+126,896
227
$81.2M 0.08%
856,171
+48,113
228
$80.9M 0.08%
1,115,654
+70,546
229
$80.7M 0.08%
812,299
-56,704
230
$80.6M 0.08%
2,460,242
-688,648
231
$80.5M 0.08%
1,487,613
-58,573
232
$78.9M 0.07%
1,635,954
+37,782
233
$78.8M 0.07%
1,207,663
+349,940
234
$78.5M 0.07%
1,084,820
+68,714
235
$78.4M 0.07%
500,461
+177,906
236
$78M 0.07%
840,350
-332,566
237
$77.9M 0.07%
5,174,371
-183,000
238
$77.9M 0.07%
496,991
-38,097
239
$77.7M 0.07%
4,721,792
+12,311
240
$77.6M 0.07%
3,428,615
+2,942,749
241
$76.7M 0.07%
928,574
+84,196
242
$76.5M 0.07%
674,417
-126,892
243
$76.5M 0.07%
1,046,742
-11,648
244
$76.3M 0.07%
464,061
+34,204
245
$76M 0.07%
1,753,033
-416,107
246
$75.9M 0.07%
1,327,738
+1,219,004
247
$75.4M 0.07%
+2,000,000
248
$75.1M 0.07%
1,112,700
-173,094
249
$75M 0.07%
1,863,115
-605,109
250
$74.2M 0.07%
1,322,945
+53,360
8 9
10
11 12