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
3326
$39K ﹤0.01%
3,563
+369
3327
$37K ﹤0.01%
575
+100
3328
$37K ﹤0.01%
822
-42
3329
$37K ﹤0.01%
576
-301
3330
$36K ﹤0.01%
35
+8
3331
$36K ﹤0.01%
89,100
3332
$36K ﹤0.01%
11,867
+1,850
3333
– –
0
3334
$35K ﹤0.01%
165,770
+47,000
3335
$34K ﹤0.01%
29,662
+6,082
3336
$32K ﹤0.01%
3,483
+823
3337
$32K ﹤0.01%
+3,821
3338
$31K ﹤0.01%
375
+86
3339
$31K ﹤0.01%
859
+165
3340
$30K ﹤0.01%
18,715
+4,252
3341
$30K ﹤0.01%
+827
3342
$29K ﹤0.01%
700
3343
$28K ﹤0.01%
+13,988
3344
$28K ﹤0.01%
+15,758
3345
$26K ﹤0.01%
2,051
+460
3346
$26K ﹤0.01%
17,028
+3,938
3347
$24K ﹤0.01%
+13
3348
$20K ﹤0.01%
+2,034
3349
$19K ﹤0.01%
484
+112
3350
$17K ﹤0.01%
+76
132 133
134
135 136