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
2926
$389K ﹤0.01%
29,913
+840
2927
$386K ﹤0.01%
4,112
-992
2928
$385K ﹤0.01%
6,631
-888
2929
$385K ﹤0.01%
23,186
+776
2930
$384K ﹤0.01%
43,569
+2,667
2931
$383K ﹤0.01%
20,201
-8,799
2932
$383K ﹤0.01%
23,208
-4,210
2933
$382K ﹤0.01%
23,106
+4,759
2934
$382K ﹤0.01%
9,992
+1,772
2935
$382K ﹤0.01%
27,610
+1,537
2936
$381K ﹤0.01%
15,983
-33,000
2937
$381K ﹤0.01%
11,924
-1,785
2938
$381K ﹤0.01%
47,651
+8,946
2939
$380K ﹤0.01%
37,137
+26,794
2940
$380K ﹤0.01%
38,781
+13,664
2941
$377K ﹤0.01%
845
-887
2942
$376K ﹤0.01%
16,634
+3,951
2943
$376K ﹤0.01%
18,344
+606
2944
$373K ﹤0.01%
10,520
-13,249
2945
$368K ﹤0.01%
14,745
+448
2946
$368K ﹤0.01%
6,673
+2,381
2947
$368K ﹤0.01%
20,337
+3,684
2948
$368K ﹤0.01%
+11,992
2949
$367K ﹤0.01%
+5,940
2950
$367K ﹤0.01%
14,119
+2,079
116 117
118
119 120