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
2851
$478K ﹤0.01%
39,366
+8,664
2852
$476K ﹤0.01%
16,286
+2,907
2853
$474K ﹤0.01%
45,190
+2,111
2854
$473K ﹤0.01%
30,827
+2,294
2855
$467K ﹤0.01%
14,478
+3,860
2856
$463K ﹤0.01%
25,380
+51
2857
$462K ﹤0.01%
8,328
2858
$462K ﹤0.01%
24,965
+798
2859
$460K ﹤0.01%
39,521
+202
2860
$459K ﹤0.01%
11,096
+408
2861
$458K ﹤0.01%
23,500
-256,291
2862
$457K ﹤0.01%
16,470
+2,068
2863
$457K ﹤0.01%
16,418
+5,485
2864
$455K ﹤0.01%
8,048
+1,272
2865
$455K ﹤0.01%
+959
2866
$450K ﹤0.01%
2,740
+243
2867
$448K ﹤0.01%
51,974
+2,057
2868
$448K ﹤0.01%
14,366
-376
2869
$448K ﹤0.01%
43,903
+347
2870
$447K ﹤0.01%
15,359
+5,067
2871
$445K ﹤0.01%
+70,871
2872
$444K ﹤0.01%
2,599
-73,038
2873
$443K ﹤0.01%
35,095
+977
2874
$441K ﹤0.01%
15,530
+530
2875
$441K ﹤0.01%
10,764
-8,954
113 114
115
116 117