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
601
$26.5M 0.02%
447,724
+67,269
602
$26.5M 0.02%
600,322
+66,182
603
$26.4M 0.02%
234,356
+42,167
604
$26.4M 0.02%
248,669
+59,775
605
$26.3M 0.02%
426,959
-143,790
606
$26.3M 0.02%
212,134
-180,884
607
$26.2M 0.02%
399,476
-98,714
608
$26.2M 0.02%
294,530
-11,096
609
$26.2M 0.02%
272,601
+39,127
610
$26.1M 0.02%
914,129
+474,005
611
$26M 0.02%
516,979
+167,814
612
$26M 0.02%
166,442
+158,303
613
$25.9M 0.02%
1,007,274
+557,254
614
$25.9M 0.02%
302,054
-30,367
615
$25.8M 0.02%
1,000,000
616
$25.8M 0.02%
546,260
+74,671
617
$25.4M 0.02%
405,396
-96,738
618
$25.4M 0.02%
704,885
+33,505
619
$25.3M 0.02%
104,714
-44,390
620
$25.3M 0.02%
1,536,030
-758,220
621
$25.3M 0.02%
127,158
-5,346
622
$25.1M 0.02%
267,632
-89,000
623
$25M 0.02%
297,458
+2,735
624
$25M 0.02%
664,824
+282,146
625
$24.9M 0.02%
444,797
-1,536,994
23 24
25
26 27