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
426
$40.1M 0.04%
1,151,898
-853,800
427
$40.1M 0.04%
1,092,496
-217,607
428
$40M 0.04%
469,637
-94,217
429
$40M 0.04%
760,228
-37,587
430
$40M 0.04%
2,079,090
-4,276
431
$39.8M 0.04%
535,277
+109,991
432
$39.8M 0.04%
1,431,785
+632,858
433
$39.7M 0.04%
778,622
+99,140
434
$39.7M 0.04%
454,652
+91,803
435
$39.7M 0.04%
335,124
-14,380
436
$39.5M 0.04%
4,427,064
-975,410
437
$39.4M 0.04%
1,000,290
+16,514
438
$39.4M 0.04%
2,241,485
-212,210
439
$39.4M 0.04%
1,391,920
+164,109
440
$39.3M 0.04%
189,176
+8,313
441
$39.3M 0.04%
1,521,104
-7,670,838
442
$39.3M 0.04%
1,139,959
+571,619
443
$39M 0.04%
1,218,601
+107,235
444
$38.9M 0.04%
856,404
-89,533
445
$38.9M 0.04%
276,310
-12,088
446
$38.7M 0.04%
1,097,335
-141,830
447
$38.7M 0.04%
452,312
-14,077
448
$38.7M 0.04%
529,250
+67,863
449
$38.7M 0.04%
655,953
-27,109
450
$38.5M 0.04%
384,118
-8,316
16 17
18
19 20