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
901
$13.1M 0.01%
230,646
+45,418
902
$13.1M 0.01%
51,307
-18,833
903
$13M 0.01%
1,003,513
+86,743
904
$13M 0.01%
224,427
-29,477
905
$13M 0.01%
341,345
-53,837
906
$12.9M 0.01%
146,500
-52,880
907
$12.8M 0.01%
149,794
+2,052
908
$12.8M 0.01%
901,477
-2,142,694
909
$12.8M 0.01%
302,054
+37,878
910
$12.8M 0.01%
200,523
-39,665
911
$12.8M 0.01%
241,817
-20,029
912
$12.7M 0.01%
2,709,203
-101,104
913
$12.7M 0.01%
112,981
-5,271
914
$12.6M 0.01%
267,694
+49,172
915
$12.6M 0.01%
225,987
+28,207
916
$12.5M 0.01%
493,579
+57,308
917
$12.5M 0.01%
202,912
+101,243
918
$12.4M 0.01%
272,383
+12,888
919
$12.4M 0.01%
2,385,821
-262,693
920
$12.4M 0.01%
780,070
+13,428
921
$12.4M 0.01%
126,573
-27,928
922
$12.4M 0.01%
2,841,164
+4,938
923
$12.3M 0.01%
1,908,250
-64,500
924
$12.3M 0.01%
108,937
-13,520
925
$12.3M 0.01%
4,446,372
-3,704,067
35 36
37
38 39