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
3101
$230K ﹤0.01%
35,411
-889
3102
$229K ﹤0.01%
+1,754
3103
$228K ﹤0.01%
+140,000
3104
$227K ﹤0.01%
+5,312
3105
$227K ﹤0.01%
31,810
-3,734
3106
$226K ﹤0.01%
14,616
+3,474
3107
$226K ﹤0.01%
+6,939
3108
$224K ﹤0.01%
71,340
+5,708
3109
$223K ﹤0.01%
+3,909
3110
$222K ﹤0.01%
17,156
-2,078
3111
$221K ﹤0.01%
44,616
-38,419
3112
$218K ﹤0.01%
12,378
+2,246
3113
$218K ﹤0.01%
4,686
+490
3114
$217K ﹤0.01%
+4,150
3115
$217K ﹤0.01%
131,299
+11,106
3116
$216K ﹤0.01%
1,706
+73
3117
$215K ﹤0.01%
19,931
+2,081
3118
$213K ﹤0.01%
6
+2
3119
$211K ﹤0.01%
9,474
-5,349
3120
$210K ﹤0.01%
7,168
-3,065
3121
$210K ﹤0.01%
+2,650
3122
$210K ﹤0.01%
+5,415
3123
$209K ﹤0.01%
6,000
-52,600
3124
$209K ﹤0.01%
+38,597
3125
$208K ﹤0.01%
53,972
-78,115
123 124
125
126 127