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
2676
$678K ﹤0.01%
75,000
2677
$678K ﹤0.01%
39,495
+11,337
2678
$678K ﹤0.01%
39,377
+2,771
2679
$677K ﹤0.01%
5,793
+757
2680
$677K ﹤0.01%
13,012
+319
2681
$677K ﹤0.01%
17,952
-90,243
2682
$676K ﹤0.01%
22,760
+5,287
2683
$676K ﹤0.01%
26,365
-1,369
2684
$670K ﹤0.01%
34,689
+4,375
2685
$667K ﹤0.01%
62,387
+2,255
2686
$666K ﹤0.01%
2,447
+128
2687
$664K ﹤0.01%
101,243
+69,715
2688
$663K ﹤0.01%
20,390
+13,640
2689
$663K ﹤0.01%
14,021
-36,400
2690
$661K ﹤0.01%
4,555
-600
2691
$657K ﹤0.01%
47,952
+2,730
2692
$657K ﹤0.01%
19,169
+764
2693
$656K ﹤0.01%
+61,175
2694
$656K ﹤0.01%
42,740
+3,468
2695
$655K ﹤0.01%
18,739
+652
2696
$654K ﹤0.01%
25,614
-12,904
2697
$654K ﹤0.01%
8,285
-60,019
2698
$653K ﹤0.01%
+98,287
2699
$653K ﹤0.01%
74,835
+5,081
2700
$651K ﹤0.01%
+13,098
106 107
108
109 110