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
3251
$85K ﹤0.01%
+11,375
3252
$85K ﹤0.01%
11,077
-2,003
3253
$84K ﹤0.01%
21,683
+8,274
3254
$84K ﹤0.01%
19,555
+1,201
3255
$83K ﹤0.01%
1,589
+1,047
3256
$83K ﹤0.01%
13,964
-1,877
3257
$81K ﹤0.01%
12,328
-13,478
3258
$81K ﹤0.01%
+121
3259
$79K ﹤0.01%
+12,407
3260
$79K ﹤0.01%
+2,007
3261
$78K ﹤0.01%
10,695
-1,161
3262
$78K ﹤0.01%
1,473
+287
3263
$78K ﹤0.01%
28,803
+5,408
3264
$77K ﹤0.01%
15,691
+1,683
3265
$77K ﹤0.01%
20,434
+3,391
3266
$76K ﹤0.01%
+3,579
3267
$76K ﹤0.01%
+10,404
3268
$76K ﹤0.01%
25,912
+3,843
3269
$75K ﹤0.01%
31,083
+9,456
3270
$75K ﹤0.01%
949
+216
3271
$74K ﹤0.01%
+1,077
3272
$74K ﹤0.01%
2,205
+299
3273
$72K ﹤0.01%
2,462
-4,531
3274
$71K ﹤0.01%
+12,444
3275
$70K ﹤0.01%
1,151
-154
129 130
131
132 133