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
776
$17.7M 0.02%
460,348
+82,045
777
$17.7M 0.02%
297,173
+23,603
778
$17.6M 0.02%
1,225,233
+155,469
779
$17.6M 0.02%
554,082
-16,629
780
$17.6M 0.02%
156,685
+30,065
781
$17.5M 0.02%
720,765
+43,139
782
$17.5M 0.02%
175,668
-127,406
783
$17.5M 0.02%
352,000
+128,000
784
$17.5M 0.02%
311,589
+119,420
785
$17.4M 0.02%
714,688
+409,682
786
$17.4M 0.02%
113,036
+15,510
787
$17.4M 0.02%
603,981
+83,448
788
$17.3M 0.02%
342,453
+12,025
789
$17.3M 0.02%
496,424
+31,254
790
$17.3M 0.02%
435,468
-15,482
791
$17.2M 0.02%
145,665
+5,873
792
$17.2M 0.02%
283,705
+42,332
793
$17.2M 0.02%
+160,243
794
$17.2M 0.02%
204,023
-81,286
795
$17.2M 0.02%
191,102
-49,334
796
$17.1M 0.02%
3,156,859
+264,923
797
$17M 0.02%
149,217
-21,524
798
$17M 0.02%
458,977
-68,616
799
$17M 0.02%
357,586
+32,468
800
$17M 0.02%
262,497
+114,053
30 31
32
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