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
1001
$10.1M 0.01%
258,476
-28,125
1002
$10.1M 0.01%
789,664
-143,008
1003
$10M 0.01%
163,031
+7,374
1004
$10M 0.01%
320,480
+312,365
1005
$10M 0.01%
53,524
+7,063
1006
$10M 0.01%
250,000
1007
$9.97M 0.01%
237,196
+49,940
1008
$9.97M 0.01%
131,659
-40,484
1009
$9.95M 0.01%
543,917
-76,242
1010
$9.95M 0.01%
164,111
-3,070
1011
$9.95M 0.01%
189,893
+1,554
1012
$9.92M 0.01%
114,048
+11,543
1013
$9.88M 0.01%
148,446
+5,340
1014
$9.86M 0.01%
801,503
-27,023
1015
$9.82M 0.01%
73,383
-20,540
1016
$9.82M 0.01%
176,355
-2,742
1017
$9.81M 0.01%
42
1018
$9.8M 0.01%
312,919
-21,227
1019
$9.77M 0.01%
+533,469
1020
$9.77M 0.01%
328,966
-30,092
1021
$9.75M 0.01%
163,565
+100,991
1022
$9.72M 0.01%
1,005,675
+916,490
1023
$9.69M 0.01%
639,008
-218,432
1024
$9.61M 0.01%
182,009
+88,558
1025
$9.53M 0.01%
434,095
+164,285
39 40
41
42 43