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
326
$55.3M 0.05%
500,707
-3,976
327
$54.6M 0.05%
1,244,872
+348,946
328
$54.5M 0.05%
158,149
-13,848
329
$54.2M 0.05%
2,057,467
-796,635
330
$54.1M 0.05%
578,801
+29,816
331
$54.1M 0.05%
406,434
+99,245
332
$53.9M 0.05%
983,297
-137,087
333
$53.8M 0.05%
436,928
+48,452
334
$53.4M 0.05%
517,164
+424,377
335
$53.4M 0.05%
392,447
-45,091
336
$53.2M 0.05%
220,908
+22,246
337
$53.1M 0.05%
3,443,210
-354,177
338
$52.9M 0.05%
677,886
-32,648
339
$52.6M 0.05%
1,222,060
-25,300
340
$52.6M 0.05%
1,068,706
+197,483
341
$52.3M 0.05%
832,430
+389,200
342
$52.3M 0.05%
2,592,237
+951,933
343
$52.2M 0.05%
384,141
-69,948
344
$52M 0.05%
571,129
+7,218
345
$51.8M 0.05%
319,833
-278
346
$51.8M 0.05%
527,872
+131,015
347
$51.8M 0.05%
1,022,949
+99,738
348
$51.7M 0.05%
1,036,176
-34,518
349
$51.6M 0.05%
697,492
+181,321
350
$51.4M 0.05%
634,692
+512,787
12 13
14
15 16