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
2626
$767K ﹤0.01%
21,641
-32,071
2627
$765K ﹤0.01%
21,123
+4,588
2628
$764K ﹤0.01%
19,472
-26,483
2629
$763K ﹤0.01%
54,063
-5,135
2630
$763K ﹤0.01%
36,278
-3,473
2631
$761K ﹤0.01%
30,883
-7,243
2632
$761K ﹤0.01%
57,664
-816
2633
$760K ﹤0.01%
12,751
+570
2634
$759K ﹤0.01%
20,134
+1,869
2635
$758K ﹤0.01%
157,814
-68,934
2636
$756K ﹤0.01%
20,890
+3,976
2637
$754K ﹤0.01%
19,618
+8,157
2638
$748K ﹤0.01%
188,812
-148,713
2639
$745K ﹤0.01%
50,583
-11,824
2640
$745K ﹤0.01%
27,631
-5,845
2641
$743K ﹤0.01%
33,142
+1,029
2642
$742K ﹤0.01%
174
+4
2643
$740K ﹤0.01%
27,192
-4,011
2644
$738K ﹤0.01%
23,849
+3,471
2645
$738K ﹤0.01%
250,858
-64,205
2646
$737K ﹤0.01%
26,698
-56,214
2647
$734K ﹤0.01%
18,672
+1,846
2648
$730K ﹤0.01%
23,491
+13,662
2649
$730K ﹤0.01%
331,862
+319,778
2650
$729K ﹤0.01%
22,554
+15,920
104 105
106
107 108