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
851
$14.6M 0.01%
50,330
-4,423
852
$14.6M 0.01%
99,052
+20,210
853
$14.6M 0.01%
366,465
-63,880
854
$14.5M 0.01%
454,336
-157,019
855
$14.5M 0.01%
+145,331
856
$14.4M 0.01%
333,495
-66,289
857
$14.4M 0.01%
494,200
858
$14.3M 0.01%
541,080
+90,624
859
$14.3M 0.01%
842,183
+827,095
860
$14.3M 0.01%
439,767
+66,927
861
$14.3M 0.01%
412,413
+399,480
862
$14.3M 0.01%
159,919
-41,961
863
$14.2M 0.01%
121,596
+3,777
864
$14.2M 0.01%
528,350
+514,037
865
$14.2M 0.01%
450,498
+160,581
866
$14.2M 0.01%
5,922,270
-160,931
867
$14.1M 0.01%
752,844
+71,942
868
$14M 0.01%
199,664
+38,528
869
$14M 0.01%
278,332
-76,962
870
$14M 0.01%
1,638,992
+87,716
871
$13.9M 0.01%
515,741
+46,205
872
$13.9M 0.01%
550,781
+536,904
873
$13.9M 0.01%
338,558
+76,519
874
$13.9M 0.01%
+284,066
875
$13.9M 0.01%
269,176
-67,914
33 34
35
36 37