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
2901
$417K ﹤0.01%
24,626
-3,250
2902
$416K ﹤0.01%
7,894
-69,659
2903
$416K ﹤0.01%
31,063
+7,145
2904
$416K ﹤0.01%
+26,086
2905
$414K ﹤0.01%
19,879
+2,471
2906
$412K ﹤0.01%
34,670
+1,950
2907
$411K ﹤0.01%
86,014
+16,444
2908
$411K ﹤0.01%
3,650
-4,427
2909
$411K ﹤0.01%
+25,852
2910
$410K ﹤0.01%
597
-6
2911
$410K ﹤0.01%
+24,096
2912
$410K ﹤0.01%
59,072
+4,655
2913
$403K ﹤0.01%
9,680
-1,632
2914
$402K ﹤0.01%
8,795
+370
2915
$402K ﹤0.01%
29,898
+723
2916
$401K ﹤0.01%
7,143
+13
2917
$401K ﹤0.01%
18,711
-153
2918
$401K ﹤0.01%
20,374
-11,241
2919
$400K ﹤0.01%
18,785
+7,821
2920
$398K ﹤0.01%
+3,571
2921
$397K ﹤0.01%
7,650
-1,862
2922
$397K ﹤0.01%
15,170
+1,441
2923
$397K ﹤0.01%
13,306
-11,160
2924
$393K ﹤0.01%
93,541
+18,269
2925
$391K ﹤0.01%
+47,971
115 116
117
118 119