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
2951
$367K ﹤0.01%
26,712
+8,056
2952
$366K ﹤0.01%
41,113
-41,503
2953
$365K ﹤0.01%
15,281
+2,484
2954
$365K ﹤0.01%
48,226
+1,087
2955
$364K ﹤0.01%
12,012
-37,928
2956
$363K ﹤0.01%
18,240
-8,271
2957
$363K ﹤0.01%
16,292
-12,280
2958
$363K ﹤0.01%
28,438
+17,331
2959
$361K ﹤0.01%
15,834
-99,237
2960
$361K ﹤0.01%
9,004
+894
2961
$359K ﹤0.01%
37,326
+2,087
2962
$358K ﹤0.01%
+896
2963
$358K ﹤0.01%
6,900
-23,743
2964
$357K ﹤0.01%
22,450
+380
2965
$356K ﹤0.01%
5,503
-38,266
2966
$353K ﹤0.01%
+17,763
2967
$352K ﹤0.01%
3,806
+705
2968
$352K ﹤0.01%
11,315
-2,858
2969
$352K ﹤0.01%
30,426
-605
2970
$352K ﹤0.01%
12,357
+1,176
2971
$348K ﹤0.01%
3,002
-62,325
2972
$345K ﹤0.01%
28,394
+8,190
2973
$343K ﹤0.01%
8,762
+295
2974
$340K ﹤0.01%
39,002
+6,909
2975
$339K ﹤0.01%
18,401
-28,159
117 118
119
120 121