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
2726
$622K ﹤0.01%
22,440
+9,658
2727
$621K ﹤0.01%
18,245
+5,560
2728
$620K ﹤0.01%
48,441
+15,994
2729
$619K ﹤0.01%
30,204
+2,172
2730
$619K ﹤0.01%
3,073
+403
2731
$618K ﹤0.01%
8,817
-1,862
2732
$614K ﹤0.01%
22,115
+7,269
2733
$613K ﹤0.01%
+11,200
2734
$612K ﹤0.01%
54,656
+4,041
2735
$610K ﹤0.01%
137,713
-36,812
2736
$608K ﹤0.01%
+6,716
2737
$607K ﹤0.01%
21,298
+5,175
2738
$607K ﹤0.01%
54,410
+818
2739
$606K ﹤0.01%
142,828
+11,342
2740
$605K ﹤0.01%
33,474
+7,193
2741
$604K ﹤0.01%
25,249
+4,170
2742
$603K ﹤0.01%
15,467
-3,234
2743
$602K ﹤0.01%
40,264
-63,071
2744
$600K ﹤0.01%
72,245
+22,621
2745
$600K ﹤0.01%
81,016
+3,697
2746
$596K ﹤0.01%
20,157
+2,010
2747
$596K ﹤0.01%
8,978
+183
2748
$596K ﹤0.01%
14,810
+7,693
2749
$596K ﹤0.01%
6,151
-5,387
2750
$595K ﹤0.01%
17,731
+2,204
108 109
110
111 112