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
2976
$337K ﹤0.01%
17,613
+657
2977
$337K ﹤0.01%
26,012
+1,164
2978
$335K ﹤0.01%
8,418
-40,718
2979
$333K ﹤0.01%
8,078
+269
2980
$332K ﹤0.01%
+8,679
2981
$330K ﹤0.01%
18,756
-324
2982
$327K ﹤0.01%
173,169
+18,117
2983
$327K ﹤0.01%
8,721
-3,263
2984
$326K ﹤0.01%
8,400
+237
2985
$326K ﹤0.01%
10,238
+627
2986
$325K ﹤0.01%
13,018
-34,284
2987
$324K ﹤0.01%
9,390
+139
2988
$323K ﹤0.01%
5,022
+47
2989
$323K ﹤0.01%
2,255
-2,355
2990
$321K ﹤0.01%
10,399
-41
2991
$321K ﹤0.01%
9,445
-15,110
2992
$321K ﹤0.01%
+14,317
2993
$320K ﹤0.01%
29,854
+6,833
2994
$319K ﹤0.01%
26,111
+4,988
2995
$317K ﹤0.01%
+12,900
2996
$317K ﹤0.01%
13,204
-13,266
2997
$315K ﹤0.01%
+35,000
2998
$315K ﹤0.01%
11,405
+3,033
2999
$313K ﹤0.01%
4,666
+868
3000
$313K ﹤0.01%
+2,581
118 119
120
121 122