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
2651
$728K ﹤0.01%
26,305
+603
2652
$728K ﹤0.01%
18,312
-271
2653
$726K ﹤0.01%
21,852
+3,806
2654
$726K ﹤0.01%
16,205
-1,518
2655
$717K ﹤0.01%
87,906
+11,572
2656
$716K ﹤0.01%
120,735
+32,337
2657
$715K ﹤0.01%
29,203
-1,988
2658
$714K ﹤0.01%
35,394
+11,542
2659
$710K ﹤0.01%
14,384
+4,484
2660
$703K ﹤0.01%
37,092
+4,578
2661
$702K ﹤0.01%
59,977
-78,820
2662
$699K ﹤0.01%
20,350
-5,504
2663
$699K ﹤0.01%
4,757
-13,905
2664
$699K ﹤0.01%
66,816
+16,480
2665
$698K ﹤0.01%
49,286
+2,490
2666
$697K ﹤0.01%
12,018
-17,022
2667
$694K ﹤0.01%
+28,531
2668
$693K ﹤0.01%
+23,500
2669
$692K ﹤0.01%
44,343
-309
2670
$691K ﹤0.01%
47,937
-26
2671
$689K ﹤0.01%
14,969
+1,546
2672
$686K ﹤0.01%
168,021
+43,706
2673
$681K ﹤0.01%
3,204
+765
2674
$679K ﹤0.01%
183,066
+12,169
2675
$679K ﹤0.01%
22,029
+1,662
105 106
107
108 109