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
2701
$649K ﹤0.01%
124,136
-19,940
2702
$648K ﹤0.01%
39,363
+853
2703
$647K ﹤0.01%
36,029
+1,566
2704
$646K ﹤0.01%
28,153
-25,530
2705
$645K ﹤0.01%
35,240
+1,659
2706
$644K ﹤0.01%
33,424
-1,550
2707
$643K ﹤0.01%
24,969
+14,800
2708
$642K ﹤0.01%
22,014
+1,246
2709
$642K ﹤0.01%
150,925
+9,069
2710
$642K ﹤0.01%
+18,305
2711
$641K ﹤0.01%
+41,172
2712
$640K ﹤0.01%
26,743
+1,408
2713
$638K ﹤0.01%
30,266
+4,390
2714
$633K ﹤0.01%
48,000
-62,992
2715
$630K ﹤0.01%
19,645
-5,203
2716
$630K ﹤0.01%
6,630
-2,570
2717
$629K ﹤0.01%
104,526
-8,252
2718
$629K ﹤0.01%
22,768
+2,781
2719
$628K ﹤0.01%
31,082
+2,330
2720
$628K ﹤0.01%
34,157
+3,139
2721
$627K ﹤0.01%
36,128
+1,067
2722
$626K ﹤0.01%
368,020
-114,390
2723
$626K ﹤0.01%
17,300
+641
2724
$626K ﹤0.01%
9,770
+765
2725
$625K ﹤0.01%
60,151
+795
107 108
109
110 111