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
2501
$937K ﹤0.01%
146,435
-25,800
2502
$935K ﹤0.01%
33,414
-10,078
2503
$935K ﹤0.01%
4,540
2504
$934K ﹤0.01%
135,033
+75,800
2505
$933K ﹤0.01%
13,311
+5,924
2506
$933K ﹤0.01%
24,049
+5,446
2507
$931K ﹤0.01%
40,685
+3,597
2508
$930K ﹤0.01%
47,727
+5,148
2509
$929K ﹤0.01%
61,107
+4,377
2510
$928K ﹤0.01%
43,661
+5,250
2511
$927K ﹤0.01%
20,935
-67,749
2512
$927K ﹤0.01%
35,032
-424,286
2513
$927K ﹤0.01%
32,432
+2,885
2514
$926K ﹤0.01%
50,778
+4,471
2515
$926K ﹤0.01%
14,174
-4,515
2516
$925K ﹤0.01%
100,742
+4,357
2517
$922K ﹤0.01%
35,586
+4,807
2518
$920K ﹤0.01%
35,914
+23,763
2519
$919K ﹤0.01%
9,279
+417
2520
$919K ﹤0.01%
30,051
-6,628
2521
$919K ﹤0.01%
6,062
2522
$919K ﹤0.01%
30,779
+723
2523
$916K ﹤0.01%
+25,900
2524
$916K ﹤0.01%
20,831
-216,263
2525
$914K ﹤0.01%
18,250
+1,874
99 100
101
102 103