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
926
$12.2M 0.01%
609,637
+102,726
927
$12.2M 0.01%
81,860
+44,758
928
$12.2M 0.01%
694,841
+251,928
929
$12.2M 0.01%
378,006
+17,586
930
$12.2M 0.01%
59,537
-30,928
931
$12.1M 0.01%
471,792
-447,194
932
$12.1M 0.01%
475,209
-115,422
933
$12.1M 0.01%
319,746
-98,774
934
$12.1M 0.01%
210,801
+292
935
$12M 0.01%
763,011
+376,195
936
$12M 0.01%
177,957
-302,818
937
$12M 0.01%
443,837
+109,276
938
$11.9M 0.01%
947,130
-27,090
939
$11.8M 0.01%
131,901
-9,577
940
$11.8M 0.01%
242,142
-46,653
941
$11.8M 0.01%
190,099
-51,078
942
$11.8M 0.01%
364,425
+280,601
943
$11.7M 0.01%
188,132
-37,643
944
$11.7M 0.01%
140,124
+80,653
945
$11.7M 0.01%
319,687
+77,957
946
$11.7M 0.01%
307,163
+70,272
947
$11.6M 0.01%
220,127
-109,768
948
$11.5M 0.01%
196,601
-1,657
949
$11.4M 0.01%
360,119
-99,303
950
$11.4M 0.01%
182,948
-12,098
36 37
38
39 40