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
3226
$100K ﹤0.01%
19,198
+1,318
3227
$98K ﹤0.01%
13,868
-10,280
3228
$98K ﹤0.01%
31,534
+8,725
3229
$98K ﹤0.01%
+13,562
3230
$97K ﹤0.01%
15,445
+501
3231
$97K ﹤0.01%
+12,906
3232
$96K ﹤0.01%
385
+86
3233
$94K ﹤0.01%
14,028
+1,531
3234
$93K ﹤0.01%
+14,177
3235
$93K ﹤0.01%
+11,342
3236
$92K ﹤0.01%
+10,719
3237
$92K ﹤0.01%
9,616
+2,235
3238
$92K ﹤0.01%
+14,343
3239
$91K ﹤0.01%
17,880
+5,468
3240
$91K ﹤0.01%
+12,077
3241
$90K ﹤0.01%
4,112
+850
3242
$90K ﹤0.01%
2,589
-252
3243
$89K ﹤0.01%
19,655
+4,408
3244
$89K ﹤0.01%
15,316
+2,292
3245
$89K ﹤0.01%
1,768
+137
3246
$88K ﹤0.01%
+10,613
3247
$87K ﹤0.01%
11,628
-1,093
3248
$87K ﹤0.01%
12,473
+2,007
3249
$87K ﹤0.01%
3,442
-2,436
3250
$86K ﹤0.01%
13,836
+2,945
128 129
130
131 132