CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$731M
2
+$547M
3
+$213M
4
QEP
QEP RESOURCES, INC.
QEP
+$196M
5
BABA icon
Alibaba
BABA
+$170M

Top Sells

1
+$1.54B
2
+$959M
3
+$339M
4
AAPL icon
Apple
AAPL
+$337M
5
EQT icon
EQT Corp
EQT
+$220M

Sector Composition

1 Technology 15.94%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.49%
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%
11,867
+1,850
3332
– –
0
3333
$35K ﹤0.01%
165,770
+47,000
3334
$34K ﹤0.01%
29,662
+6,082
3335
$32K ﹤0.01%
3,483
+823
3336
$32K ﹤0.01%
+3,821
3337
$31K ﹤0.01%
375
+86
3338
$31K ﹤0.01%
859
+165
3339
$30K ﹤0.01%
18,715
+4,252
3340
$30K ﹤0.01%
+827
3341
$29K ﹤0.01%
700
3342
$28K ﹤0.01%
+13,988
3343
$28K ﹤0.01%
+15,758
3344
$26K ﹤0.01%
2,051
+460
3345
$26K ﹤0.01%
17,028
+3,938
3346
$24K ﹤0.01%
+13
3347
$20K ﹤0.01%
+2,034
3348
$19K ﹤0.01%
484
+112
3349
$17K ﹤0.01%
+76
3350
$17K ﹤0.01%
13,133
-2,100
132 133
134
135 136