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
476
$36.8M 0.03%
593,237
+219,718
477
$36.8M 0.03%
1,934,665
+1,292,860
478
$36.7M 0.03%
334,796
+38,224
479
$36.5M 0.03%
226,065
+26,394
480
$36.4M 0.03%
326,461
-62,508
481
$36.3M 0.03%
505,203
+12,748
482
$36.2M 0.03%
867,424
+81,855
483
$36.1M 0.03%
30,845
+3,674
484
$36M 0.03%
639,531
-116,589
485
$36M 0.03%
236,510
+7,680
486
$35.9M 0.03%
588,194
-78,277
487
$35.7M 0.03%
1,012,694
-272,207
488
$35.6M 0.03%
866,168
-24,898
489
$35.6M 0.03%
208,250
-38,970
490
$35.5M 0.03%
531,257
+27,431
491
$35.3M 0.03%
2,536,610
-418,608
492
$35.1M 0.03%
503,427
-95,236
493
$35M 0.03%
487,694
-28,293
494
$34.9M 0.03%
157,453
+8,454
495
$34.9M 0.03%
1,590,736
-347,789
496
$34.8M 0.03%
415,621
+32,149
497
$34.5M 0.03%
1,950,000
-350,000
498
$34.5M 0.03%
1,484,242
+156,781
499
$34.3M 0.03%
247,625
+96,317
500
$34.2M 0.03%
401,521
-25,037
18 19
20
21 22