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
2801
$527K ﹤0.01%
897
+202
2802
$527K ﹤0.01%
26,630
+465
2803
$526K ﹤0.01%
+16,430
2804
$524K ﹤0.01%
3,531
+519
2805
$523K ﹤0.01%
70,133
+2,953
2806
$522K ﹤0.01%
40,082
+2,152
2807
$522K ﹤0.01%
+19,373
2808
$521K ﹤0.01%
6,266
+221
2809
$520K ﹤0.01%
22,731
-686
2810
$518K ﹤0.01%
14,357
-2,074
2811
$518K ﹤0.01%
73,330
-99,195
2812
$516K ﹤0.01%
188,312
-146,314
2813
$515K ﹤0.01%
54,511
-1,506
2814
$514K ﹤0.01%
52,342
-6,809
2815
$513K ﹤0.01%
13,085
-4,852
2816
$511K ﹤0.01%
19,856
+203
2817
$510K ﹤0.01%
70,777
+5,003
2818
$508K ﹤0.01%
+26,642
2819
$508K ﹤0.01%
22,296
+14,264
2820
$507K ﹤0.01%
747
-78
2821
$507K ﹤0.01%
17,037
+182
2822
$506K ﹤0.01%
52,988
+8,298
2823
$506K ﹤0.01%
48,978
-39,756
2824
$504K ﹤0.01%
86,739
+5,597
2825
$504K ﹤0.01%
8,911
+625
111 112
113
114 115