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
2876
$441K ﹤0.01%
11,830
-2,558
2877
$440K ﹤0.01%
33,018
+1,044
2878
$439K ﹤0.01%
14,154
-2,677
2879
$438K ﹤0.01%
73,950
-70,119
2880
$436K ﹤0.01%
3,358
-1,695
2881
$435K ﹤0.01%
13,029
-6,085
2882
$432K ﹤0.01%
17,197
+5,559
2883
$432K ﹤0.01%
33,373
+3,806
2884
$429K ﹤0.01%
14,224
+1,118
2885
$429K ﹤0.01%
33,997
+1,716
2886
$428K ﹤0.01%
14,931
+2,197
2887
$428K ﹤0.01%
38,485
+1,466
2888
$427K ﹤0.01%
25,419
+483
2889
$427K ﹤0.01%
7,205
-1,234
2890
$425K ﹤0.01%
21,124
-8,526
2891
$425K ﹤0.01%
113,300
+4,623
2892
$424K ﹤0.01%
18,388
-2,374
2893
$423K ﹤0.01%
16,014
+1,649
2894
$423K ﹤0.01%
10,068
-15,000
2895
$423K ﹤0.01%
6,845
+2,715
2896
$421K ﹤0.01%
49,209
-1,265
2897
$419K ﹤0.01%
10,306
-12,438
2898
$419K ﹤0.01%
3,436
-52,177
2899
$417K ﹤0.01%
21,582
+506
2900
$417K ﹤0.01%
24,102
-9,218
114 115
116
117 118