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
2776
$566K ﹤0.01%
39,834
+7,939
2777
$560K ﹤0.01%
9,992
-1,004
2778
$559K ﹤0.01%
12,313
+1,595
2779
$555K ﹤0.01%
3,441
+236
2780
$554K ﹤0.01%
4,032
+296
2781
$554K ﹤0.01%
10,723
+2,329
2782
$553K ﹤0.01%
23,191
+867
2783
$553K ﹤0.01%
23,351
+5,913
2784
$552K ﹤0.01%
20,030
-7,022
2785
$551K ﹤0.01%
64,669
-857
2786
$547K ﹤0.01%
34,052
+1,529
2787
$546K ﹤0.01%
15,673
+3,872
2788
$544K ﹤0.01%
29,864
+6,961
2789
$544K ﹤0.01%
20,033
+2,916
2790
$543K ﹤0.01%
17,221
+934
2791
$543K ﹤0.01%
12,459
+4,205
2792
$543K ﹤0.01%
296,444
+4,046
2793
$542K ﹤0.01%
+16,899
2794
$541K ﹤0.01%
14,723
+4,927
2795
$541K ﹤0.01%
6,600
-4,500
2796
$536K ﹤0.01%
27,569
-9,743
2797
$534K ﹤0.01%
97,466
+40,207
2798
$532K ﹤0.01%
32,980
-1,299
2799
$529K ﹤0.01%
18,110
+1,546
2800
$528K ﹤0.01%
18,568
-2,938
110 111
112
113 114