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
3351
$16K ﹤0.01%
+11,049
3352
$15K ﹤0.01%
+26,537
3353
$14K ﹤0.01%
1,184
3354
$13K ﹤0.01%
1
3355
$12K ﹤0.01%
+3
3356
$11K ﹤0.01%
1,300
3357
$11K ﹤0.01%
33,399
+9,895
3358
$11K ﹤0.01%
21,709
+2,000
3359
$10K ﹤0.01%
78
3360
$10K ﹤0.01%
5
+1
3361
$10K ﹤0.01%
+93
3362
$10K ﹤0.01%
+26,591
3363
$9K ﹤0.01%
13,951
+2,513
3364
$8K ﹤0.01%
16,888
3365
– –
0
3366
$5K ﹤0.01%
34,232
+7,590
3367
– –
-207,316
3368
– –
-55,800
3369
– –
-60,776
3370
– –
-70,472
3371
– –
-72,541
3372
– –
-100,043
3373
– –
-100,595
3374
– –
-346,415
3375
– –
-300,000
133 134
135
136 137