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
3276
$70K ﹤0.01%
12,565
-12,570
3277
$69K ﹤0.01%
1,501
+338
3278
$67K ﹤0.01%
19,288
+4,229
3279
$66K ﹤0.01%
16,180
-18,809
3280
$66K ﹤0.01%
50,435
-45,784
3281
$66K ﹤0.01%
13,512
-568
3282
$65K ﹤0.01%
+13,664
3283
$65K ﹤0.01%
+10,864
3284
$64K ﹤0.01%
17,737
+5,337
3285
$63K ﹤0.01%
12,685
+1,848
3286
$63K ﹤0.01%
15,799
+3,605
3287
$62K ﹤0.01%
10,000
3288
$62K ﹤0.01%
+1,178
3289
$62K ﹤0.01%
1,089
-387
3290
$60K ﹤0.01%
+10,860
3291
$60K ﹤0.01%
+11,199
3292
$59K ﹤0.01%
18,498
+2,497
3293
$59K ﹤0.01%
+11,352
3294
$59K ﹤0.01%
2,734
+398
3295
$58K ﹤0.01%
+13,102
3296
$56K ﹤0.01%
+534
3297
$54K ﹤0.01%
12,068
-2,981
3298
$53K ﹤0.01%
13,855
+3,199
3299
$53K ﹤0.01%
+278
3300
$52K ﹤0.01%
17,239
+4,263
130 131
132
133 134