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
3151
$180K ﹤0.01%
13,269
+1,944
3152
$179K ﹤0.01%
11,180
+10,450
3153
$178K ﹤0.01%
16,762
-1,222
3154
$176K ﹤0.01%
14,000
3155
$174K ﹤0.01%
17,842
+6,612
3156
$173K ﹤0.01%
26,000
+12,000
3157
$173K ﹤0.01%
+12,659
3158
$171K ﹤0.01%
570
+14
3159
$167K ﹤0.01%
81,645
+8,791
3160
$163K ﹤0.01%
+10,006
3161
$159K ﹤0.01%
14,528
+2,762
3162
$158K ﹤0.01%
+11,705
3163
$157K ﹤0.01%
33,471
+3,636
3164
$156K ﹤0.01%
849
-1,787
3165
$156K ﹤0.01%
+65,000
3166
$156K ﹤0.01%
42,733
+5,074
3167
$154K ﹤0.01%
17,106
+3,256
3168
$154K ﹤0.01%
2,349
+67
3169
$154K ﹤0.01%
+18,477
3170
$153K ﹤0.01%
+10,962
3171
$153K ﹤0.01%
+10,942
3172
$153K ﹤0.01%
34,466
-3,215
3173
$153K ﹤0.01%
2,356
+120
3174
$152K ﹤0.01%
17,773
-826
3175
$150K ﹤0.01%
2,631
+258
125 126
127
128 129