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
751
$18.5M 0.02%
502,071
-46,253
752
$18.5M 0.02%
656,433
+168,168
753
$18.4M 0.02%
292,854
+144,789
754
$18.4M 0.02%
183,494
-10,589
755
$18.4M 0.02%
555,870
+283,912
756
$18.3M 0.02%
546,102
+16,131
757
$18.3M 0.02%
630,475
+54,528
758
$18.3M 0.02%
1,758,101
+1,109,944
759
$18.2M 0.02%
790,612
-13,267
760
$18.2M 0.02%
464,196
+10,894
761
$18.2M 0.02%
961,182
+201,684
762
$18.2M 0.02%
182,369
+87,174
763
$18.2M 0.02%
757,503
-8,723
764
$18.2M 0.02%
843,288
+14,185
765
$18.1M 0.02%
306,447
+39,743
766
$18M 0.02%
3,538,397
-1,333,114
767
$18M 0.02%
50,554
-4,620
768
$17.9M 0.02%
330,260
+150,757
769
$17.8M 0.02%
67,138
+32,372
770
$17.8M 0.02%
333,229
+93,727
771
$17.8M 0.02%
101,816
+10,331
772
$17.8M 0.02%
153,752
+27,025
773
$17.8M 0.02%
254,607
+69,888
774
$17.8M 0.02%
210,672
-30,105
775
$17.8M 0.02%
583,625
-37,770
29 30
31
32 33