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
276
$66.6M 0.06%
4,817,374
-374,428
277
$66.3M 0.06%
507,399
+19,482
278
$66.1M 0.06%
3,015,819
+141,938
279
$66M 0.06%
2,552,757
+212,455
280
$65.9M 0.06%
424,182
-26,668
281
$65.7M 0.06%
1,009,809
-63,458
282
$65.6M 0.06%
1,456,055
+181,366
283
$65.6M 0.06%
243,907
+13,886
284
$65.4M 0.06%
377,236
-35,152
285
$65.3M 0.06%
2,371,345
-1,984,911
286
$65.2M 0.06%
1,198,027
+95,721
287
$65M 0.06%
1,939,408
-73,558
288
$64.9M 0.06%
462,559
+21,805
289
$64.7M 0.06%
257,819
-5,579
290
$64.6M 0.06%
1,603,517
+616,904
291
$63.7M 0.06%
767,555
+288,061
292
$63.7M 0.06%
1,304,110
-341,688
293
$63.3M 0.06%
3,614,912
+47,193
294
$63.2M 0.06%
412,847
+48,139
295
$63.2M 0.06%
536,608
+34,808
296
$62.9M 0.06%
276,890
+30,320
297
$62.7M 0.06%
1,205,248
+617,486
298
$62.1M 0.06%
2,865,653
-1,098,208
299
$62M 0.06%
794,958
-12,194
300
$61.2M 0.06%
8,418,281
+1,336,114
10 11
12
13 14