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
526
$31.4M 0.03%
285,596
-8,540
527
$31.3M 0.03%
259,161
+38,942
528
$31.3M 0.03%
274,493
-14,563
529
$31.2M 0.03%
228,157
-39,192
530
$31.2M 0.03%
279,828
-691
531
$31.2M 0.03%
771,164
+158,637
532
$31.1M 0.03%
334,911
+124,602
533
$31.1M 0.03%
277,738
-80,530
534
$31M 0.03%
461,089
+47,753
535
$31M 0.03%
1,293,881
-60,629
536
$30.9M 0.03%
329,549
-6,114
537
$30.9M 0.03%
608,502
-88,977
538
$30.7M 0.03%
556,057
+24,258
539
$30.6M 0.03%
259,620
-3,223
540
$30.6M 0.03%
3,040,562
+1,847,812
541
$30.5M 0.03%
757,156
+305,388
542
$30.5M 0.03%
308,495
+691
543
$30.5M 0.03%
7,721,272
-215,085
544
$30.5M 0.03%
491,976
+427,540
545
$30.4M 0.03%
954,766
-106,600
546
$30.3M 0.03%
253,442
-61,981
547
$30.1M 0.03%
1,545,951
-270,535
548
$30M 0.03%
1,008,573
-281,752
549
$29.9M 0.03%
380,011
-27,590
550
$29.9M 0.03%
348,591
-1,026,472
20 21
22
23 24