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
3176
$149K ﹤0.01%
+12,819
3177
$147K ﹤0.01%
28,300
+9,021
3178
$147K ﹤0.01%
12,200
3179
$145K ﹤0.01%
3,948
+1,369
3180
$145K ﹤0.01%
226,829
-81,717
3181
$144K ﹤0.01%
52,609
+29,531
3182
$143K ﹤0.01%
15,345
+2,592
3183
$142K ﹤0.01%
1,031
+361
3184
$140K ﹤0.01%
50,500
+3,308
3185
$140K ﹤0.01%
31,905
+14,621
3186
$139K ﹤0.01%
60,009
3187
$139K ﹤0.01%
25,357
+11,936
3188
$139K ﹤0.01%
+894
3189
$139K ﹤0.01%
+638
3190
$136K ﹤0.01%
3,719
+258
3191
$135K ﹤0.01%
3,677
-198
3192
$131K ﹤0.01%
114,118
-15,399
3193
$130K ﹤0.01%
+19,254
3194
$128K ﹤0.01%
+10,216
3195
$127K ﹤0.01%
11,640
-984
3196
$127K ﹤0.01%
1,760
+594
3197
$126K ﹤0.01%
139,128
-21,703
3198
$126K ﹤0.01%
22,610
+4,291
3199
$125K ﹤0.01%
12,103
-12,055
3200
$124K ﹤0.01%
2,806
+524
126 127
128
129 130