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
351
$51.1M 0.06%
1,030,913
+128,285
352
$50.9M 0.06%
2,209,416
+113,478
353
$50.5M 0.06%
2,953,746
+500,845
354
$50.4M 0.06%
250,000
355
$50.3M 0.06%
834,784
+65,784
356
$50.3M 0.06%
+1,063,399
357
$50.1M 0.06%
736,623
+4,776
358
$50M 0.06%
853,537
+131,602
359
$49.7M 0.06%
2,664,995
+282,376
360
$49.6M 0.06%
269,229
+89,234
361
$49.6M 0.06%
1,416,136
+123,861
362
$49.2M 0.06%
1,801,557
-435,527
363
$49.1M 0.06%
1,416,747
-8,382
364
$48.4M 0.06%
2,759,422
-458,655
365
$48.3M 0.06%
2,601,005
-169,463
366
$48.3M 0.06%
340,169
-28,230
367
$48.2M 0.06%
1,430,912
-2,988,476
368
$48.1M 0.06%
795,694
-144,384
369
$48M 0.06%
2,228,120
-73,032
370
$47.9M 0.06%
+1,205,226
371
$47.7M 0.06%
727,440
+27,365
372
$47.7M 0.06%
1,157,886
-202,727
373
$47.7M 0.06%
571,976
+16,917
374
$47.5M 0.06%
1,537,793
-88,330
375
$47.3M 0.06%
646,549
-47,037
13 14
15
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