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
3351
$17K ﹤0.01%
13,133
-2,100
3352
$16K ﹤0.01%
+11,049
3353
$15K ﹤0.01%
+26,537
3354
$14K ﹤0.01%
1,184
3355
$13K ﹤0.01%
1
3356
$12K ﹤0.01%
+3
3357
$11K ﹤0.01%
1,300
3358
$11K ﹤0.01%
33,399
+9,895
3359
$11K ﹤0.01%
21,709
+2,000
3360
$10K ﹤0.01%
5
+1
3361
$10K ﹤0.01%
+93
3362
$10K ﹤0.01%
+26,591
3363
$10K ﹤0.01%
78
3364
$9K ﹤0.01%
13,951
+2,513
3365
$8K ﹤0.01%
16,888
3366
$5K ﹤0.01%
34,232
+7,590
3367
– –
0
3368
– –
-22,457
3369
– –
-50,000
3370
– –
-12,792
3371
– –
-165,502
3372
– –
-90,489
3373
– –
-72,037
3374
– –
-19,408
3375
– –
-139,518
133 134
135
136 137