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
826
$15.6M 0.01%
729,472
+149,468
827
$15.6M 0.01%
525,193
-359,549
828
$15.5M 0.01%
712,893
+210,205
829
$15.4M 0.01%
494,768
-15,458
830
$15.4M 0.01%
425,340
+72,160
831
$15.4M 0.01%
12,584
+255
832
$15.4M 0.01%
586,063
+519,314
833
$15.4M 0.01%
787,016
+502,418
834
$15.3M 0.01%
313,898
-20,625
835
$15.3M 0.01%
465,584
+50,050
836
$15.3M 0.01%
433,406
+114,297
837
$15.2M 0.01%
1,501,571
-249,830
838
$15.2M 0.01%
378,156
+61,133
839
$15.2M 0.01%
751,189
+259,029
840
$15.2M 0.01%
940,304
-40,385
841
$15.1M 0.01%
720,677
-85,247
842
$15.1M 0.01%
268,012
+6,376
843
$15.1M 0.01%
227,116
-46,060
844
$15M 0.01%
401,268
+68,681
845
$15M 0.01%
937,360
+112,928
846
$14.9M 0.01%
97,647
+3,192
847
$14.9M 0.01%
331,741
+118,112
848
$14.8M 0.01%
268,902
-15,978
849
$14.7M 0.01%
722,138
+120,749
850
$14.7M 0.01%
78,366
+56,114
32 33
34
35 36