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
2551
$861K ﹤0.01%
42,710
+268
2552
$859K ﹤0.01%
+14,933
2553
$859K ﹤0.01%
16,673
-121
2554
$859K ﹤0.01%
79,812
+8,490
2555
$857K ﹤0.01%
15,954
+2,516
2556
$854K ﹤0.01%
58,300
-10,300
2557
$854K ﹤0.01%
44,930
-22,955
2558
$846K ﹤0.01%
117,368
-827,204
2559
$846K ﹤0.01%
67,860
+1,926
2560
$845K ﹤0.01%
48,493
-2,730
2561
$844K ﹤0.01%
38,168
+6,653
2562
$842K ﹤0.01%
92,988
+12,660
2563
$841K ﹤0.01%
42,635
+2,404
2564
$840K ﹤0.01%
11,594
-5,300
2565
$835K ﹤0.01%
46,217
-33,218
2566
$835K ﹤0.01%
3,428
+326
2567
$835K ﹤0.01%
7,170
+934
2568
$835K ﹤0.01%
71,667
+1,274
2569
$834K ﹤0.01%
20,302
+1,102
2570
$833K ﹤0.01%
21,310
+4,602
2571
$833K ﹤0.01%
60,651
+40,075
2572
$831K ﹤0.01%
38,683
-40,830
2573
$831K ﹤0.01%
29,345
-2,610
2574
$830K ﹤0.01%
65,796
-1,274
2575
$830K ﹤0.01%
40,091
+2,864
101 102
103
104 105