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
1051
$9.1M 0.01%
372,598
+62,758
1052
$9.1M 0.01%
561,847
+19,501
1053
$9.08M 0.01%
222,124
-118,423
1054
$9.06M 0.01%
260,408
+35,939
1055
$9.05M 0.01%
81,450
+57,858
1056
$9.05M 0.01%
1,853,981
-625,324
1057
$9.03M 0.01%
390,287
-506,234
1058
$9.03M 0.01%
349,316
+66,124
1059
$9.02M 0.01%
216,017
+5,262
1060
$8.97M 0.01%
174,208
-5,658
1061
$8.96M 0.01%
461,033
+39,313
1062
$8.96M 0.01%
154,505
-35,990
1063
$8.94M 0.01%
157,129
-1,688,742
1064
$8.93M 0.01%
586,783
+53,373
1065
$8.9M 0.01%
98,926
-12,713
1066
$8.89M 0.01%
207,726
-41,783
1067
$8.85M 0.01%
172,721
+54,029
1068
$8.84M 0.01%
262,315
+21,872
1069
$8.82M 0.01%
318,455
-45,572
1070
$8.81M 0.01%
211,063
-80,196
1071
$8.79M 0.01%
180,539
-52,317
1072
$8.79M 0.01%
406,839
+387,270
1073
$8.75M 0.01%
806,092
+193,552
1074
$8.7M 0.01%
272,585
-202,338
1075
$8.69M 0.01%
517,104
-20,068
41 42
43
44 45