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
2576
$829K ﹤0.01%
281,110
-2,255
2577
$827K ﹤0.01%
91,437
-74,187
2578
$827K ﹤0.01%
20,375
+11,291
2579
$826K ﹤0.01%
33,259
+976
2580
$825K ﹤0.01%
39,756
+3,414
2581
$824K ﹤0.01%
19,811
-33,776
2582
$821K ﹤0.01%
2,714
+311
2583
$821K ﹤0.01%
59,319
-52,610
2584
$818K ﹤0.01%
23,532
-15,072
2585
$817K ﹤0.01%
40,769
+1,418
2586
$817K ﹤0.01%
49,629
-1,893
2587
$817K ﹤0.01%
22,945
+5,618
2588
$816K ﹤0.01%
68,150
+7,970
2589
$814K ﹤0.01%
29,632
+2,072
2590
$812K ﹤0.01%
29,409
+1,012
2591
$809K ﹤0.01%
116,571
+8,794
2592
$807K ﹤0.01%
5,750
-5,360
2593
$805K ﹤0.01%
6,510
-11
2594
$803K ﹤0.01%
41,547
-44,862
2595
$803K ﹤0.01%
28,021
-8,566
2596
$803K ﹤0.01%
84,851
+8,907
2597
$802K ﹤0.01%
16,187
+1,817
2598
$801K ﹤0.01%
24,105
-2,037
2599
$798K ﹤0.01%
52,082
-421
2600
$798K ﹤0.01%
46,439
+10,526
102 103
104
105 106