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
3026
$293K ﹤0.01%
23,924
-44,168
3027
$292K ﹤0.01%
+7,874
3028
$291K ﹤0.01%
7,235
+187
3029
$290K ﹤0.01%
+14,000
3030
$290K ﹤0.01%
8,522
-722
3031
$290K ﹤0.01%
23,262
+4,560
3032
$288K ﹤0.01%
81,114
-7,486
3033
$287K ﹤0.01%
20,156
+6,737
3034
$284K ﹤0.01%
9,517
-209
3035
$284K ﹤0.01%
16,600
3036
$281K ﹤0.01%
34,263
+10,078
3037
$279K ﹤0.01%
21,489
-7,946
3038
$278K ﹤0.01%
23,519
+13,495
3039
$278K ﹤0.01%
7,601
+367
3040
$278K ﹤0.01%
8,523
-123
3041
$277K ﹤0.01%
14,799
+4,711
3042
$276K ﹤0.01%
+7,405
3043
$275K ﹤0.01%
9,495
-28,320
3044
$274K ﹤0.01%
20,594
-10,928
3045
$274K ﹤0.01%
37,533
+8,090
3046
$272K ﹤0.01%
18,239
-6,789
3047
$271K ﹤0.01%
7,792
-10,437
3048
$271K ﹤0.01%
34,507
+10,654
3049
$269K ﹤0.01%
12,238
+3,136
3050
$268K ﹤0.01%
127,466
+1,069
120 121
122
123 124