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
976
$10.7M 0.01%
429,583
+51,497
977
$10.6M 0.01%
137,879
-18,843
978
$10.6M 0.01%
443,713
-167,471
979
$10.6M 0.01%
669,513
-36,842
980
$10.5M 0.01%
175,118
+29,412
981
$10.5M 0.01%
565,160
+155,567
982
$10.5M 0.01%
396,158
-99,107
983
$10.5M 0.01%
104,421
+1,019
984
$10.4M 0.01%
82,056
-18,655
985
$10.4M 0.01%
1,575,403
-98,054
986
$10.4M 0.01%
565,223
-328,039
987
$10.4M 0.01%
266,318
+40,330
988
$10.4M 0.01%
134,113
+10,389
989
$10.4M 0.01%
1,892,855
+839,439
990
$10.3M 0.01%
272,370
-127,034
991
$10.3M 0.01%
87,035
-25,296
992
$10.3M 0.01%
200,419
+5,846
993
$10.3M 0.01%
92,905
-129,215
994
$10.2M 0.01%
110,524
+1,724
995
$10.2M 0.01%
88,792
+31,537
996
$10.2M 0.01%
248,820
-50,840
997
$10.2M 0.01%
648,890
+65,703
998
$10.2M 0.01%
+297,619
999
$10.1M 0.01%
164,930
+137,764
1000
$10.1M 0.01%
291,505
+15,538
38 39
40
41 42