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
3076
$248K ﹤0.01%
+6,556
3077
$247K ﹤0.01%
10,587
-3,657
3078
$246K ﹤0.01%
11,549
3079
$246K ﹤0.01%
+12,433
3080
$246K ﹤0.01%
45,087
+17,667
3081
$245K ﹤0.01%
4,587
-1,093
3082
$244K ﹤0.01%
+9,136
3083
$243K ﹤0.01%
19,973
3084
$243K ﹤0.01%
7,453
+616
3085
$242K ﹤0.01%
+10,568
3086
$242K ﹤0.01%
63,839
+8,655
3087
$242K ﹤0.01%
12,974
+28
3088
$241K ﹤0.01%
29,000
+3,700
3089
$240K ﹤0.01%
+24,301
3090
$240K ﹤0.01%
1,138
-1,972
3091
$240K ﹤0.01%
3,728
-318
3092
$239K ﹤0.01%
21,670
-20,433
3093
$236K ﹤0.01%
23,072
+1,505
3094
$235K ﹤0.01%
32,773
-21,816
3095
$234K ﹤0.01%
26,575
-786
3096
$234K ﹤0.01%
+10,759
3097
$234K ﹤0.01%
55,083
+8,985
3098
$233K ﹤0.01%
6,467
-3,105
3099
$231K ﹤0.01%
6,950
-638
3100
$231K ﹤0.01%
11,798
+4,899
122 123
124
125 126