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
2751
$594K ﹤0.01%
31,518
+19,730
2752
$594K ﹤0.01%
62,515
+4,043
2753
$592K ﹤0.01%
17,522
-5,648
2754
$591K ﹤0.01%
25,855
+14
2755
$588K ﹤0.01%
18,378
-838
2756
$588K ﹤0.01%
56,720
+5,397
2757
$588K ﹤0.01%
14,117
+3,394
2758
$587K ﹤0.01%
18,928
-85,880
2759
$587K ﹤0.01%
+42,085
2760
$587K ﹤0.01%
75,327
+5,590
2761
$586K ﹤0.01%
117,205
+9,972
2762
$583K ﹤0.01%
123,924
+3,934
2763
$583K ﹤0.01%
11,180
-215,650
2764
$579K ﹤0.01%
23,309
+1,193
2765
$579K ﹤0.01%
86,697
+39,649
2766
$578K ﹤0.01%
20,843
+4,350
2767
$577K ﹤0.01%
18,993
-5,868
2768
$576K ﹤0.01%
38,867
+3,971
2769
$575K ﹤0.01%
16,255
-4,820
2770
$575K ﹤0.01%
20,573
-2,847
2771
$575K ﹤0.01%
+1,562
2772
$573K ﹤0.01%
41,771
+8,284
2773
$573K ﹤0.01%
23,900
-7,361
2774
$571K ﹤0.01%
32,619
+1,859
2775
$567K ﹤0.01%
53,015
+18,206
109 110
111
112 113