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
801
$17M 0.02%
737,252
+170,705
802
$17M 0.02%
133,365
-18,418
803
$16.9M 0.02%
2,429,829
+1,616,052
804
$16.9M 0.02%
695,591
+70,957
805
$16.8M 0.02%
1,772,087
+304,644
806
$16.7M 0.02%
490,294
+202,294
807
$16.7M 0.02%
422,978
+402,496
808
$16.7M 0.02%
71,742
-20,462
809
$16.6M 0.02%
208,705
-195,360
810
$16.5M 0.02%
833,249
+555,873
811
$16.5M 0.02%
283,320
-29,819
812
$16.5M 0.02%
1,177,451
-20,788
813
$16.3M 0.02%
5,982,669
-829,449
814
$16.3M 0.02%
318,321
+35,349
815
$16.3M 0.02%
367,499
-27,813
816
$16.2M 0.02%
230,432
+50,917
817
$16.2M 0.02%
113,408
+6,649
818
$15.9M 0.01%
135,359
-12,406
819
$15.9M 0.01%
499,837
+458,617
820
$15.9M 0.01%
1,275,960
+198,570
821
$15.9M 0.01%
2,649,912
-511,368
822
$15.8M 0.01%
1,386,916
-128,698
823
$15.8M 0.01%
227,154
-78,643
824
$15.8M 0.01%
238,869
-139,375
825
$15.7M 0.01%
1,382,111
-130,186
31 32
33
34 35