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
251
$73.8M 0.07%
2,138,090
-197,723
252
$73.6M 0.07%
1,111,560
-99,450
253
$73.2M 0.07%
842,139
+2,674
254
$72.7M 0.07%
1,250,398
-127,944
255
$72.4M 0.07%
1,621,591
+10,708
256
$71.8M 0.07%
1,034,674
-53,553
257
$71.7M 0.07%
1,638,761
+241,795
258
$71.5M 0.07%
680,406
+173,347
259
$71.3M 0.07%
6,437,648
-1,344,759
260
$71.1M 0.07%
712,544
+151,478
261
$70.5M 0.07%
16,907,365
+12,609,505
262
$70.5M 0.07%
1,104,519
-364,467
263
$69.6M 0.06%
1,460,119
+1,270,926
264
$69.2M 0.06%
656,769
+77,103
265
$69M 0.06%
1,137,678
+298,874
266
$68.7M 0.06%
1,115,641
+87,416
267
$68.2M 0.06%
1,462,609
-308,226
268
$68M 0.06%
1,354,264
-115,799
269
$67.9M 0.06%
297,922
+4,345
270
$67.8M 0.06%
787,920
+40,371
271
$67.3M 0.06%
985,083
-157,889
272
$67.1M 0.06%
2,412,138
-57,074
273
$67.1M 0.06%
1,520,396
-130,582
274
$67M 0.06%
993,905
-58,177
275
$66.9M 0.06%
1,143,276
+379,031
9 10
11
12 13