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
301
$61M 0.06%
334,681
+199,335
302
$60.8M 0.06%
634,187
-33,170
303
$60.7M 0.06%
2,763,616
+2,220,420
304
$60.3M 0.06%
576,139
+328,348
305
$60M 0.06%
+1,646,967
306
$60M 0.06%
437,672
-37,098
307
$59.5M 0.06%
2,909,229
+249,747
308
$59.5M 0.06%
1,265,678
+933,681
309
$58.8M 0.05%
2,131,215
+829,903
310
$58.7M 0.05%
714,286
+40,449
311
$58.5M 0.05%
1,391,424
-48,789
312
$58.1M 0.05%
1,082,627
+271,822
313
$57.9M 0.05%
847,213
-49,189
314
$57.9M 0.05%
1,113,274
+93,713
315
$57.8M 0.05%
535,548
+83,670
316
$57.7M 0.05%
1,180,556
-166,252
317
$57.4M 0.05%
1,896,444
+114,990
318
$57.2M 0.05%
4,020,323
+3,561,498
319
$56.5M 0.05%
578,898
-103,687
320
$56.2M 0.05%
1,355,437
+7,969
321
$56M 0.05%
1,204,431
-11,874
322
$56M 0.05%
777,971
+167,010
323
$55.8M 0.05%
5,206,955
+709,950
324
$55.6M 0.05%
913,340
+35,572
325
$55.6M 0.05%
866,658
+397,559
11 12
13
14 15