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
951
$11.4M 0.01%
1,277,864
+106,297
952
$11.4M 0.01%
193,149
+60,800
953
$11.4M 0.01%
258,472
+51,275
954
$11.3M 0.01%
386,118
-78,013
955
$11.3M 0.01%
250,828
-16,739
956
$11.3M 0.01%
141,227
-25,253
957
$11.2M 0.01%
251,691
+27,904
958
$11.1M 0.01%
259,208
+7,647
959
$11.1M 0.01%
50,908
+5,627
960
$11.1M 0.01%
178,180
+7,456
961
$11.1M 0.01%
236,111
-42,973
962
$11.1M 0.01%
54,473
+13,503
963
$11M 0.01%
268,008
+63,143
964
$11M 0.01%
701,275
-9,432
965
$11M 0.01%
+184,404
966
$10.9M 0.01%
655,000
967
$10.9M 0.01%
99,427
+5,575
968
$10.9M 0.01%
313,043
+104,511
969
$10.9M 0.01%
81,613
-25,365
970
$10.9M 0.01%
506,440
-7,284
971
$10.8M 0.01%
257,389
-108,618
972
$10.8M 0.01%
230,338
+162,351
973
$10.8M 0.01%
80,022
+6,992
974
$10.8M 0.01%
242,110
+32,872
975
$10.8M 0.01%
2,678,053
-329,166
37 38
39
40 41