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
3051
$266K ﹤0.01%
37,016
+4,887
3052
$266K ﹤0.01%
4,068
-620
3053
$265K ﹤0.01%
16,529
+5,072
3054
$264K ﹤0.01%
12,861
-12,872
3055
$264K ﹤0.01%
27,840
+1,368
3056
$263K ﹤0.01%
17,113
+3,422
3057
$261K ﹤0.01%
15,527
+891
3058
$260K ﹤0.01%
5,000
3059
$259K ﹤0.01%
29,392
+2,968
3060
$258K ﹤0.01%
4,044
-20,164
3061
$258K ﹤0.01%
17,055
+1,271
3062
$258K ﹤0.01%
36,019
+7,496
3063
$257K ﹤0.01%
+11,534
3064
$257K ﹤0.01%
+13,706
3065
$256K ﹤0.01%
22,290
+7,898
3066
$256K ﹤0.01%
12,435
+2,420
3067
$255K ﹤0.01%
22,543
-17,231
3068
$255K ﹤0.01%
9,103
-728
3069
$255K ﹤0.01%
8,723
+37
3070
$251K ﹤0.01%
15,290
+2,890
3071
$251K ﹤0.01%
5,944
+1,835
3072
$251K ﹤0.01%
+28,783
3073
$251K ﹤0.01%
14,683
-620
3074
$250K ﹤0.01%
+17,331
3075
$249K ﹤0.01%
+12,622
121 122
123
124 125