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
2526
$912K ﹤0.01%
30,555
+2,618
2527
$908K ﹤0.01%
32,756
-9,874
2528
$907K ﹤0.01%
72,889
+4,031
2529
$907K ﹤0.01%
27,490
+5,339
2530
$907K ﹤0.01%
26,159
+10,491
2531
$904K ﹤0.01%
23,552
-1,645
2532
$903K ﹤0.01%
68,936
+6,371
2533
$898K ﹤0.01%
3,658
-1,751
2534
$896K ﹤0.01%
38,397
-167
2535
$896K ﹤0.01%
29,173
-1,360
2536
$894K ﹤0.01%
14,518
-231
2537
$894K ﹤0.01%
16,844
-11,226
2538
$891K ﹤0.01%
338,832
-600,331
2539
$886K ﹤0.01%
16,800
+1,686
2540
$880K ﹤0.01%
158,008
+17,571
2541
$874K ﹤0.01%
2,867
+85
2542
$874K ﹤0.01%
57,911
-23,881
2543
$874K ﹤0.01%
46,096
+8,681
2544
$872K ﹤0.01%
22,944
+316
2545
$872K ﹤0.01%
20,460
-1,881
2546
$871K ﹤0.01%
17,451
+786
2547
$866K ﹤0.01%
149,741
+8,457
2548
$865K ﹤0.01%
55,302
+22,392
2549
$864K ﹤0.01%
58,840
+12,460
2550
$861K ﹤0.01%
34,370
+14,638
100 101
102
103 104