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
3126
$207K ﹤0.01%
107,026
+23,583
3127
$207K ﹤0.01%
3,189
+109
3128
$206K ﹤0.01%
+6,240
3129
$206K ﹤0.01%
20,395
+3,766
3130
$205K ﹤0.01%
+9,900
3131
$204K ﹤0.01%
+10,028
3132
$203K ﹤0.01%
12,020
+1,828
3133
$203K ﹤0.01%
+15,179
3134
$201K ﹤0.01%
+6,883
3135
$200K ﹤0.01%
+28,745
3136
$200K ﹤0.01%
7,455
+136
3137
$200K ﹤0.01%
+68
3138
$197K ﹤0.01%
+14,435
3139
$195K ﹤0.01%
3,414
+1,107
3140
$193K ﹤0.01%
16,815
-433,135
3141
$192K ﹤0.01%
19,496
-2,095
3142
$191K ﹤0.01%
25,050
3143
$190K ﹤0.01%
+12,514
3144
$189K ﹤0.01%
+15,652
3145
$184K ﹤0.01%
13,334
+2,770
3146
$183K ﹤0.01%
11,397
-16,924
3147
$182K ﹤0.01%
11,234
-2,608
3148
$182K ﹤0.01%
20,055
+1,900
3149
$180K ﹤0.01%
+10,220
3150
$180K ﹤0.01%
15,500
124 125
126
127 128