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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
3501
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-9,000
3502
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-58,570
3503
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-67,325
3504
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3505
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3506
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-55,800
3507
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-60,776
3508
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-70,472
3509
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-72,541
3510
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-100,043
3511
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-100,595
3512
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-150,740
3513
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-346,415
3514
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-300,000
3515
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-25,503
3516
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-57,102
3517
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-167,393
3518
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3519
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-1,496,338
3520
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-9,463
3521
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-243,571
3522
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-116,077
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