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
1026
$9.52M 0.01%
40,800
-4,684
1027
$9.52M 0.01%
287,495
+8,135
1028
$9.52M 0.01%
1,221,389
-2,842,687
1029
$9.5M 0.01%
81,213
+5,158
1030
$9.49M 0.01%
338,079
+37,167
1031
$9.48M 0.01%
171,218
+11,943
1032
$9.42M 0.01%
47,258
+4,027
1033
$9.42M 0.01%
192,246
-48,777
1034
$9.39M 0.01%
83,089
+682
1035
$9.39M 0.01%
533,888
+272,278
1036
$9.34M 0.01%
192,810
-24,658
1037
$9.33M 0.01%
142,706
-35,670
1038
$9.3M 0.01%
146,430
+62,641
1039
$9.3M 0.01%
144,028
+47,030
1040
$9.3M 0.01%
297,113
-40,784
1041
$9.28M 0.01%
202,912
-1,322
1042
$9.28M 0.01%
3,277,366
+998,745
1043
$9.19M 0.01%
562,146
-6,396
1044
$9.19M 0.01%
109,961
1045
$9.17M 0.01%
491,040
+90,810
1046
$9.17M 0.01%
117,527
-1,752
1047
$9.16M 0.01%
194,974
+58,290
1048
$9.16M 0.01%
260,205
-244,716
1049
$9.12M 0.01%
78,786
+17,382
1050
$9.12M 0.01%
85,978
+33,348
40 41
42
43 44