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
676
$21.9M 0.02%
328,805
+120,430
677
$21.9M 0.02%
700,355
-57,311
678
$21.9M 0.02%
476,637
+199,053
679
$21.9M 0.02%
987,080
+211,246
680
$21.8M 0.02%
154,701
-184,361
681
$21.7M 0.02%
1,653,655
+998,017
682
$21.7M 0.02%
250,000
683
$21.7M 0.02%
483,713
-32,772
684
$21.6M 0.02%
379,963
-1,311,774
685
$21.6M 0.02%
574,316
+330,567
686
$21.6M 0.02%
652,082
+276,794
687
$21.5M 0.02%
295,654
-46,038
688
$21.5M 0.02%
1,086,208
-143,921
689
$21.5M 0.02%
185,991
+67,930
690
$21.4M 0.02%
126,197
-36,880
691
$21.3M 0.02%
405,823
+374,806
692
$21.3M 0.02%
446,097
+35,632
693
$21.3M 0.02%
800,805
+211,421
694
$21.3M 0.02%
353,000
+53,000
695
$21.1M 0.02%
387,582
-200,674
696
$21M 0.02%
182,623
-36,629
697
$20.8M 0.02%
535,430
+37,662
698
$20.8M 0.02%
3,252,175
+3,246,067
699
$20.7M 0.02%
836,470
-23,971
700
$20.7M 0.02%
468,675
-378,173
26 27
28
29 30