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
726
$19.6M 0.02%
261,528
+6,517
727
$19.6M 0.02%
680,643
-84,764
728
$19.6M 0.02%
451,900
+29,192
729
$19.6M 0.02%
378,634
-187,035
730
$19.5M 0.02%
1,106,895
-15,616
731
$19.5M 0.02%
75,745
-6,008
732
$19.5M 0.02%
530,093
-27,017
733
$19.5M 0.02%
425,380
-101,905
734
$19.4M 0.02%
425,187
+147,885
735
$19.4M 0.02%
102,263
-15,376
736
$19.3M 0.02%
241,828
+5,365
737
$19.3M 0.02%
+416,078
738
$19.3M 0.02%
524,585
+100,166
739
$19.1M 0.02%
269,754
+18,804
740
$19M 0.02%
830,951
-458,615
741
$18.9M 0.02%
1,687,855
+1,122,827
742
$18.9M 0.02%
218,725
-49,528
743
$18.8M 0.02%
765,146
+468,096
744
$18.8M 0.02%
1,329,284
-100,150
745
$18.8M 0.02%
318,431
-11,433
746
$18.7M 0.02%
1,091,428
+962,908
747
$18.7M 0.02%
360,131
-34,527
748
$18.7M 0.02%
77,470
+25,425
749
$18.7M 0.02%
91,385
-23,758
750
$18.6M 0.02%
222,748
-21,848
28 29
30
31 32