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
2476
$973K ﹤0.01%
68,293
+7,312
2477
$973K ﹤0.01%
16,160
-53
2478
$973K ﹤0.01%
100,910
-26,116
2479
$970K ﹤0.01%
88,503
-88,630
2480
$968K ﹤0.01%
56,933
+5,152
2481
$964K ﹤0.01%
38,266
+2,524
2482
$963K ﹤0.01%
29,168
-18,472
2483
$963K ﹤0.01%
191,491
-11,646,289
2484
$961K ﹤0.01%
42,902
+6,103
2485
$960K ﹤0.01%
46,293
-30,886
2486
$960K ﹤0.01%
+100,042
2487
$959K ﹤0.01%
13,722
+112
2488
$958K ﹤0.01%
51,108
+1,977
2489
$951K ﹤0.01%
36,815
-94
2490
$951K ﹤0.01%
8,694
+3,346
2491
$949K ﹤0.01%
69,570
+9,649
2492
$949K ﹤0.01%
54,522
+5,629
2493
$949K ﹤0.01%
42,515
+4,062
2494
$948K ﹤0.01%
49,285
-629
2495
$946K ﹤0.01%
21,006
+1,824
2496
$944K ﹤0.01%
54,680
-1,110
2497
$944K ﹤0.01%
32,763
+2,898
2498
$943K ﹤0.01%
70,920
+3,515
2499
$941K ﹤0.01%
23,926
+437
2500
$940K ﹤0.01%
42,822
+2,760
98 99
100
101 102