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
701
$20.7M 0.02%
1,155,971
+526,502
702
$20.6M 0.02%
+238,364
703
$20.6M 0.02%
225,131
+30,317
704
$20.6M 0.02%
390,026
-35,663
705
$20.5M 0.02%
1,005,480
+85,798
706
$20.5M 0.02%
556,722
+10,874
707
$20.4M 0.02%
447,048
+4,203
708
$20.4M 0.02%
446,661
+197,597
709
$20.3M 0.02%
1,343,609
+101,076
710
$20.3M 0.02%
357,622
-115,543
711
$20.2M 0.02%
414,914
+160,613
712
$20.2M 0.02%
682,098
+173,772
713
$20.1M 0.02%
214,929
+29,134
714
$20.1M 0.02%
266,618
+7,428
715
$20M 0.02%
554,682
+545,267
716
$20M 0.02%
729,182
-120,881
717
$20M 0.02%
502,498
+16,496
718
$19.9M 0.02%
202,457
-16,173
719
$19.9M 0.02%
814,002
+177,469
720
$19.9M 0.02%
32,406
+1,259
721
$19.9M 0.02%
158,265
+102,803
722
$19.8M 0.02%
373,628
+107,774
723
$19.7M 0.02%
604,323
+366,464
724
$19.6M 0.02%
226,585
-123,415
725
$19.6M 0.02%
775,562
+86,243
27 28
29
30 31