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
376
$47M 0.04%
892,496
+384,820
377
$46.9M 0.04%
960,301
+224,499
378
$46.2M 0.04%
1,871,972
+1,570,668
379
$46.2M 0.04%
8,472,004
-52,842
380
$46M 0.04%
787,955
+322,882
381
$45.9M 0.04%
916,118
+109,052
382
$45.8M 0.04%
1,073,791
+1,010,299
383
$45.5M 0.04%
884,627
-141,404
384
$45.5M 0.04%
1,091,149
+478,078
385
$45.4M 0.04%
558,723
+428,491
386
$45.3M 0.04%
20,465
+8,205
387
$44.9M 0.04%
2,423,570
+781,566
388
$44.6M 0.04%
508,569
+69,802
389
$44.5M 0.04%
355,933
+2,000
390
$44.4M 0.04%
588,493
+288,505
391
$44.3M 0.04%
292,652
-44,136
392
$44.1M 0.04%
171,742
+70,428
393
$44.1M 0.04%
2,850,443
-757,988
394
$44.1M 0.04%
4,449,645
+2,703,250
395
$43.9M 0.04%
1,144,706
+1,057,117
396
$43.9M 0.04%
1,867,383
+848,145
397
$43.8M 0.04%
568,909
+143,342
398
$43.6M 0.04%
603,483
+56,427
399
$43.6M 0.04%
2,344,423
+625,257
400
$43.5M 0.04%
1,497,838
-618,191
14 15
16
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