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
2601
$797K ﹤0.01%
49,183
+168
2602
$796K ﹤0.01%
46,345
+1,728
2603
$796K ﹤0.01%
27,776
+2,194
2604
$796K ﹤0.01%
75,174
-11,023
2605
$793K ﹤0.01%
18,441
+1,596
2606
$793K ﹤0.01%
26,348
-1,675
2607
$792K ﹤0.01%
3,601
+609
2608
$790K ﹤0.01%
40,126
+4,364
2609
$790K ﹤0.01%
56,740
+11,320
2610
$788K ﹤0.01%
46,758
+5,431
2611
$788K ﹤0.01%
25,575
-2,491
2612
$783K ﹤0.01%
15,765
+3,321
2613
$783K ﹤0.01%
23,468
+4,118
2614
$780K ﹤0.01%
39,020
+3,138
2615
$780K ﹤0.01%
90,130
-4,382
2616
$778K ﹤0.01%
25,246
-151
2617
$777K ﹤0.01%
18,095
-2,566
2618
$777K ﹤0.01%
43,469
+1,787
2619
$776K ﹤0.01%
35,044
-13,951
2620
$776K ﹤0.01%
3,755
+429
2621
$775K ﹤0.01%
32,371
-20,588
2622
$770K ﹤0.01%
49,139
+9,573
2623
$770K ﹤0.01%
33,451
+6,160
2624
$770K ﹤0.01%
27,614
-195
2625
$769K ﹤0.01%
20,725
+2,370
103 104
105
106 107