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
451
$38.3M 0.04%
526,618
+39,769
452
$38.3M 0.04%
256,109
-142,161
453
$38.2M 0.04%
717,408
-202,830
454
$38.1M 0.04%
990,048
+426,571
455
$38M 0.04%
361,099
+16,025
456
$38M 0.04%
111,263
-61,944
457
$37.9M 0.04%
457,369
+130,933
458
$37.9M 0.04%
976,106
+1,000
459
$37.8M 0.04%
261,604
+76,782
460
$37.8M 0.04%
624,459
+231,479
461
$37.8M 0.04%
338,671
-28,668
462
$37.7M 0.04%
1,319,454
-90,818
463
$37.7M 0.04%
1,352,237
-176,584
464
$37.7M 0.04%
1,213,679
+637,481
465
$37.6M 0.04%
78,682
+25,403
466
$37.5M 0.03%
625,134
-151,194
467
$37.4M 0.03%
1,201,761
+34,419
468
$37.4M 0.03%
1,834,265
-218,521
469
$37.2M 0.03%
833,485
-107,248
470
$37.2M 0.03%
312,530
+86,693
471
$37.2M 0.03%
132,561
-7,151
472
$37.2M 0.03%
217,632
+6,719
473
$37.1M 0.03%
274,924
+22,288
474
$37.1M 0.03%
651,058
+26,961
475
$36.9M 0.03%
2,068,515
+30,439
17 18
19
20 21