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
401
$43.4M 0.04%
622,913
-329,556
402
$42.9M 0.04%
66,207
-14,917
403
$42.9M 0.04%
393,147
+8,275
404
$42.6M 0.04%
2,074,710
-491,684
405
$42.6M 0.04%
264,044
+20,956
406
$42.4M 0.04%
252,624
-115,005
407
$42.4M 0.04%
2,414,961
+2,036,525
408
$42.3M 0.04%
663,725
+160,623
409
$42.2M 0.04%
1,707,105
+637,726
410
$41.9M 0.04%
1,400,000
411
$41.9M 0.04%
3,071,176
+1,657,397
412
$41.9M 0.04%
916,602
+214,384
413
$41.7M 0.04%
26,132
+3,613
414
$41.6M 0.04%
281,046
+13,311
415
$41.5M 0.04%
365,022
+25,043
416
$41.4M 0.04%
602,386
+23,265
417
$41.4M 0.04%
426,400
-84,184
418
$41.2M 0.04%
1,659,092
-406,482
419
$41.1M 0.04%
587,810
-22,888
420
$41M 0.04%
487,215
-38,821
421
$40.7M 0.04%
236,892
-32,156
422
$40.6M 0.04%
1,198,289
+77,925
423
$40.5M 0.04%
1,181,462
+67,199
424
$40.3M 0.04%
268,023
-21,089
425
$40.2M 0.04%
34,801
+31,653
15 16
17
18 19