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
551
$29.7M 0.03%
143,206
+66,098
552
$29.6M 0.03%
54,860
+4,783
553
$29.6M 0.03%
610,836
-1,776
554
$29.6M 0.03%
518,026
+249,090
555
$29.4M 0.03%
646,634
+321,757
556
$29.3M 0.03%
589,561
+57,545
557
$29.3M 0.03%
866,197
-6,084
558
$29.2M 0.03%
1,722,822
+1,028,708
559
$29.2M 0.03%
2,293,763
+9,876
560
$29M 0.03%
932,301
+69,596
561
$28.9M 0.03%
288,368
+14,487
562
$28.9M 0.03%
273,647
-213,539
563
$28.9M 0.03%
1,121,420
-150,403
564
$28.9M 0.03%
334,716
-18,624
565
$28.8M 0.03%
976,453
+61,272
566
$28.7M 0.03%
1,138,752
-50,637
567
$28.7M 0.03%
646,487
-75,763
568
$28.5M 0.03%
245,850
+4,636
569
$28.5M 0.03%
384,731
+164,778
570
$28.5M 0.03%
1,455,580
+82,641
571
$28.4M 0.03%
273,049
-43,579
572
$28.2M 0.03%
1,444,273
+143,980
573
$28.2M 0.03%
478,509
+62,341
574
$28.2M 0.03%
506,856
-684,064
575
$28.1M 0.03%
488,618
+320,934
21 22
23
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