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
651
$23.3M 0.02%
1,249,102
+49,881
652
$23.2M 0.02%
512,379
+9,552
653
$23M 0.02%
402,668
-61,152
654
$23M 0.02%
582,138
+230,318
655
$23M 0.02%
220,222
+40,806
656
$22.9M 0.02%
98,172
-16,653
657
$22.9M 0.02%
449,859
-326,708
658
$22.9M 0.02%
1,438,370
+120,575
659
$22.8M 0.02%
265,237
-154,992
660
$22.8M 0.02%
273,437
-28,176
661
$22.7M 0.02%
131,282
-376,837
662
$22.6M 0.02%
832,173
+219,226
663
$22.6M 0.02%
150,870
-116,010
664
$22.5M 0.02%
213,614
+68,530
665
$22.4M 0.02%
773,315
-502
666
$22.2M 0.02%
299,425
-14,768
667
$22.2M 0.02%
1,150,911
+23,329
668
$22.1M 0.02%
218,434
-222,537
669
$22.1M 0.02%
238,269
-104,637
670
$22M 0.02%
274,208
-2,611
671
$22M 0.02%
91,721
+11,356
672
$22M 0.02%
149,775
+136,792
673
$22M 0.02%
185,417
-12,587
674
$21.9M 0.02%
108,379
+16,217
675
$21.9M 0.02%
1,607,876
-385,464
25 26
27
28 29