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
576
$28.1M 0.03%
840,155
-30,787
577
$28.1M 0.03%
228,851
-41,901
578
$28.1M 0.03%
238,976
+127,626
579
$27.8M 0.03%
1,049,736
+11,785
580
$27.6M 0.03%
223,031
+113,548
581
$27.5M 0.03%
722,880
+172,305
582
$27.5M 0.03%
1,626,811
+247,363
583
$27.5M 0.03%
546,852
+2,906
584
$27.5M 0.03%
515,358
-234,764
585
$27.5M 0.03%
1,283,430
+1,003,748
586
$27.5M 0.03%
481,862
+67,385
587
$27.4M 0.03%
329,625
-36,741
588
$27.4M 0.03%
433,060
+844
589
$27.4M 0.03%
620,489
-240,711
590
$27.2M 0.03%
628,804
-791,156
591
$27.2M 0.03%
1,787,668
-28,592
592
$27.1M 0.03%
1,682,210
+219,508
593
$27.1M 0.03%
598,666
+85,342
594
$27.1M 0.03%
285,587
-103,356
595
$27M 0.03%
434,286
+17,763
596
$27M 0.03%
20,950
-550
597
$27M 0.03%
884,379
-5,163,815
598
$26.9M 0.03%
354,648
+25,946
599
$26.9M 0.03%
419,744
-149,190
600
$26.5M 0.02%
439,355
-73,805
22 23
24
25 26