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
501
$34.2M 0.03%
183,525
-62,955
502
$33.9M 0.03%
1,654,274
+360,424
503
$33.7M 0.03%
551,281
-111,444
504
$33.6M 0.03%
380,287
+157,801
505
$33.3M 0.03%
288,325
+83,303
506
$33.3M 0.03%
754,811
+301,872
507
$33M 0.03%
388,348
-99,634
508
$32.9M 0.03%
299,559
-85,696
509
$32.9M 0.03%
360,936
+31,433
510
$32.9M 0.03%
637,786
-36,936
511
$32.7M 0.03%
1,043,544
+447,844
512
$32.6M 0.03%
520,765
-48,799
513
$32.6M 0.03%
315,804
+39,057
514
$32.4M 0.03%
908,642
+50,877
515
$32.3M 0.03%
232,489
+17,511
516
$32.2M 0.03%
1,015,342
+75,636
517
$31.9M 0.03%
1,118,508
+146,001
518
$31.8M 0.03%
926,080
-125,104
519
$31.7M 0.03%
755,888
+96,630
520
$31.6M 0.03%
800,363
-9,497
521
$31.5M 0.03%
363,775
+95,799
522
$31.5M 0.03%
190,223
+9,118
523
$31.4M 0.03%
715,327
-344,508
524
$31.4M 0.03%
296,823
+33,450
525
$31.4M 0.03%
1,340,986
+746,000
19 20
21
22 23