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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
3401
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-2,180
3402
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-7,301
3403
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-12,000
3404
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-1,893
3405
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3406
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-86,086
3407
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-5,404
3408
– –
-15,950
3409
– –
-5,400
3410
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-62,375
3411
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-63,790
3412
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-161,983
3413
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-16,087
3414
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-31,150
3415
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-90,600
3416
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-6,807
3417
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3418
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3419
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3420
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3421
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-123,550
3422
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-56,651
3423
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-47,413
3424
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-39,390
3425
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-131,823
135 136
137
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