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
76
$199M 0.19%
3,148,884
-822,852
77
$199M 0.19%
2,288,282
-150,198
78
$195M 0.18%
1,877,693
-17,691
79
$194M 0.18%
2,734,834
-1,011,362
80
$192M 0.18%
2,149,046
-81,649
81
$192M 0.18%
886,808
-41,052
82
$189M 0.18%
2,919,166
-736,307
83
$188M 0.18%
745,378
-177,658
84
$187M 0.17%
89,936
-26,331
85
$186M 0.17%
10,506,009
+161,248
86
$185M 0.17%
2,580,740
+295,543
87
$185M 0.17%
2,845,045
-2,090,491
88
$183M 0.17%
3,285,180
-40,502
89
$181M 0.17%
311,975
+169,982
90
$180M 0.17%
1,164,378
+193,896
91
$178M 0.17%
774,042
+138,280
92
$176M 0.16%
4,579,492
+99,453
93
$169M 0.16%
7,191,330
+84,720
94
$168M 0.16%
999,249
+310,774
95
$167M 0.16%
997,808
+560,904
96
$167M 0.16%
290,872
+110,651
97
$167M 0.16%
3,012,960
-1,998,988
98
$163M 0.15%
300,409
+77,945
99
$162M 0.15%
2,097,077
-233,273
100
$160M 0.15%
1,041,508
-112,174
2 3
4
5 6