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
3201
$124K ﹤0.01%
20,460
-61,468
3202
$123K ﹤0.01%
17,414
+3,558
3203
$121K ﹤0.01%
11,756
+1,069
3204
$121K ﹤0.01%
12,722
3205
$121K ﹤0.01%
10,000
3206
$120K ﹤0.01%
+11,279
3207
$120K ﹤0.01%
25,168
-4,635
3208
$117K ﹤0.01%
12,847
+5,202
3209
$116K ﹤0.01%
34,281
+1,510
3210
$116K ﹤0.01%
5,423
+1,319
3211
$116K ﹤0.01%
30,600
-3,487
3212
$114K ﹤0.01%
18,288
+1,714
3213
$113K ﹤0.01%
16,591
+3,627
3214
$113K ﹤0.01%
68,280
+12,085
3215
$112K ﹤0.01%
+12,681
3216
$111K ﹤0.01%
10,802
+372
3217
$111K ﹤0.01%
50,417
+8,984
3218
$110K ﹤0.01%
46,780
+7,779
3219
$107K ﹤0.01%
10,818
+175
3220
$106K ﹤0.01%
195
+68
3221
$106K ﹤0.01%
1,615
+240
3222
$105K ﹤0.01%
15,338
+5,053
3223
$104K ﹤0.01%
14,560
+4,173
3224
$103K ﹤0.01%
704
+180
3225
$101K ﹤0.01%
13,972
+3,172
127 128
129
130 131