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
51
$264M 0.25%
5,774,977
-371,439
52
$263M 0.24%
2,405,506
+109,011
53
$255M 0.24%
778,226
-246,546
54
$253M 0.24%
3,803,690
-683,770
55
$247M 0.23%
6,787,569
-93,524
56
$245M 0.23%
1,819,509
-95,847
57
$241M 0.22%
4,940,054
-361,112
58
$233M 0.22%
1,268,857
-349,559
59
$230M 0.21%
244,072
+3,009
60
$227M 0.21%
10,708,522
-232,708
61
$225M 0.21%
406,350
+75,000
62
$219M 0.2%
982,359
+59,066
63
$217M 0.2%
5,317,012
+70,084
64
$214M 0.2%
21,900,207
+20,747,948
65
$214M 0.2%
2,666,003
-53,819
66
$210M 0.2%
3,320,555
-714,142
67
$210M 0.2%
5,711,856
+15,197
68
$209M 0.2%
1,014,093
+133,757
69
$207M 0.19%
8,454,965
-347,768
70
$206M 0.19%
4,361,950
-2,237,277
71
$205M 0.19%
1,596,320
-668,400
72
$202M 0.19%
3,246,178
-794,448
73
$202M 0.19%
6,287,618
-2,229,079
74
$200M 0.19%
1,452,600
+180,153
75
$200M 0.19%
1,707,702
+327,814
1 2
3
4 5