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
876
$13.8M 0.01%
339,615
-60,660
877
$13.8M 0.01%
69,585
+5,455
878
$13.8M 0.01%
+462,698
879
$13.7M 0.01%
58,996
-7,115
880
$13.7M 0.01%
1,195,572
+545,572
881
$13.7M 0.01%
367,569
-36,139
882
$13.7M 0.01%
714,835
+48,639
883
$13.7M 0.01%
90,858
-106
884
$13.6M 0.01%
353,205
+30,457
885
$13.6M 0.01%
209,564
-35,278
886
$13.5M 0.01%
484,059
+101,244
887
$13.5M 0.01%
162,096
-1,833
888
$13.3M 0.01%
146,029
+54,995
889
$13.3M 0.01%
1,379,924
-37,531
890
$13.3M 0.01%
3,078,022
-162,395
891
$13.3M 0.01%
415,544
-21,666
892
$13.3M 0.01%
1,387,851
-38,391
893
$13.3M 0.01%
229,860
+138,685
894
$13.3M 0.01%
38,092
-13,577
895
$13.3M 0.01%
302,837
+26,410
896
$13.3M 0.01%
68,487
-10,116
897
$13.3M 0.01%
458,869
+148,355
898
$13.2M 0.01%
863,541
+134,250
899
$13.2M 0.01%
440,196
+189,120
900
$13.2M 0.01%
285,865
+63,410
34 35
36
37 38