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
626
$24.9M 0.02%
406,942
-374,030
627
$24.8M 0.02%
489,090
+6,998
628
$24.8M 0.02%
196,070
-234,492
629
$24.8M 0.02%
3,125,434
+1,065,265
630
$24.8M 0.02%
305,575
+48,485
631
$24.6M 0.02%
190,951
+50,109
632
$24.6M 0.02%
202,935
-258,997
633
$24.5M 0.02%
1,451,560
+356,132
634
$24.4M 0.02%
414,381
-324,639
635
$24.4M 0.02%
428,244
-80,020
636
$24.3M 0.02%
242,066
+4,119
637
$24.3M 0.02%
86,230
-39,498
638
$24.3M 0.02%
424,653
-90,458
639
$24.3M 0.02%
8,670
-2,083
640
$24.1M 0.02%
565,720
-172,200
641
$24.1M 0.02%
549,110
+27,220
642
$24.1M 0.02%
417,875
+50,550
643
$24M 0.02%
1,459,523
-135,264
644
$24M 0.02%
790,863
+152,019
645
$23.9M 0.02%
1,847,611
-27,307
646
$23.8M 0.02%
279,606
+67,102
647
$23.7M 0.02%
124,274
-115,624
648
$23.7M 0.02%
815,607
-96,495
649
$23.6M 0.02%
1,250,069
+156,444
650
$23.4M 0.02%
669,501
-148,164
24 25
26
27 28