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 15.94%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
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-2,000,555
3502
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-407,225
3503
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-18,255
3504
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-8,000
3505
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0
3506
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-9,866
3507
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-25,000
3508
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-22,457
3509
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-50,000
3510
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-12,792
3511
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-165,502
3512
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-90,489
3513
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-72,037
3514
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-19,408
3515
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-139,518
3516
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-140,100
3517
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-190,839
3518
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-310,801
3519
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-63,294
3520
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-9,322
3521
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-122,205
3522
– –
-9,000
3523
– –
-58,570
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