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
3001
$312K ﹤0.01%
29,489
-53,848
3002
$310K ﹤0.01%
54,773
-5,503
3003
$307K ﹤0.01%
15,846
+281
3004
$306K ﹤0.01%
46,583
-34
3005
$306K ﹤0.01%
60,015
+5,677
3006
$306K ﹤0.01%
93,798
+23,925
3007
$305K ﹤0.01%
2,152
-13,049
3008
$305K ﹤0.01%
17,797
+6,027
3009
$304K ﹤0.01%
13,065
-1,414
3010
$303K ﹤0.01%
98,640
+17,890
3011
$300K ﹤0.01%
12,722
+2,164
3012
$300K ﹤0.01%
34,804
-95,460
3013
$300K ﹤0.01%
79,399
+13,336
3014
$299K ﹤0.01%
+9,842
3015
$298K ﹤0.01%
+24,588
3016
$298K ﹤0.01%
13,830
+1,505
3017
$297K ﹤0.01%
24,732
+816
3018
$296K ﹤0.01%
27,007
3019
$296K ﹤0.01%
25,800
+14,121
3020
$294K ﹤0.01%
172,680
-18,408
3021
$294K ﹤0.01%
18,822
-44,283
3022
$294K ﹤0.01%
21,699
-28,705
3023
$293K ﹤0.01%
+26,674
3024
$293K ﹤0.01%
54,837
-237
3025
$293K ﹤0.01%
13,798
-17,959
119 120
121
122 123