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
2826
$502K ﹤0.01%
20,139
-32,162
2827
$502K ﹤0.01%
20,756
+5,235
2828
$502K ﹤0.01%
9,024
-1,180
2829
$502K ﹤0.01%
18,215
+4,398
2830
$500K ﹤0.01%
26,975
+6,159
2831
$499K ﹤0.01%
1,393
+59
2832
$497K ﹤0.01%
12,568
+4,190
2833
$496K ﹤0.01%
25,476
+12,801
2834
$496K ﹤0.01%
29,117
-41,826
2835
$496K ﹤0.01%
100,264
+79,332
2836
$492K ﹤0.01%
49,049
+8,204
2837
$492K ﹤0.01%
+67
2838
$492K ﹤0.01%
+8,663
2839
$490K ﹤0.01%
46,850
-15,165
2840
$489K ﹤0.01%
155,625
+83,750
2841
$489K ﹤0.01%
35,626
+329
2842
$489K ﹤0.01%
26,384
+467
2843
$487K ﹤0.01%
17,656
+764
2844
$485K ﹤0.01%
80,877
+10,271
2845
$484K ﹤0.01%
13,010
+7,246
2846
$484K ﹤0.01%
18,602
-12,818
2847
$483K ﹤0.01%
22,554
+856
2848
$481K ﹤0.01%
29,979
+2,336
2849
$481K ﹤0.01%
9,128
-929
2850
$480K ﹤0.01%
364,414
+177,484
112 113
114
115 116