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
26
$448M 0.42%
10,440,564
-1,153,798
27
$441M 0.41%
3,865,324
-392,698
28
$432M 0.4%
12,634,896
+3,625,560
29
$419M 0.39%
5,621,804
-1,259,160
30
$375M 0.35%
3,216,633
-338,694
31
$373M 0.35%
7,173,649
-2,709,795
32
$364M 0.34%
4,594,799
-389,237
33
$364M 0.34%
13,524,234
-1,268,704
34
$357M 0.33%
3,848,880
-1,576,659
35
$345M 0.32%
7,937,635
-109,085
36
$339M 0.32%
58,622,600
+6,050,120
37
$327M 0.31%
6,845,947
-480,413
38
$310M 0.29%
1,982,036
-230,832
39
$307M 0.29%
3,059,516
-141,347
40
$304M 0.28%
4,031,957
-163,181
41
$302M 0.28%
1,769,178
+289,173
42
$301M 0.28%
4,651,888
+274,748
43
$296M 0.28%
2,020,694
-205,624
44
$295M 0.28%
2,968,775
-486,539
45
$293M 0.27%
1,644,417
-506,908
46
$291M 0.27%
3,678,034
-1,312,004
47
$272M 0.25%
1,554,570
-2,709
48
$270M 0.25%
6,022,185
-2,125,821
49
$270M 0.25%
2,849,029
-297,943
50
$269M 0.25%
9,078,924
-1,785,141
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