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
1076
$8.69M 0.01%
+1,100,000
1077
$8.68M 0.01%
110,016
+11,045
1078
$8.63M 0.01%
3,345,538
-100,287
1079
$8.63M 0.01%
129,611
-28,845
1080
$8.58M 0.01%
249,199
-64,845
1081
$8.58M 0.01%
107,023
-9,263
1082
$8.57M 0.01%
395,730
-75,741
1083
$8.57M 0.01%
377,800
+47,237
1084
$8.57M 0.01%
589,288
+162,748
1085
$8.54M 0.01%
409,750
-181,719
1086
$8.49M 0.01%
116,274
-2,336
1087
$8.47M 0.01%
138,313
+36,887
1088
$8.47M 0.01%
181,715
+68,726
1089
$8.46M 0.01%
2,977,531
-44,635
1090
$8.46M 0.01%
340,249
+191,698
1091
$8.44M 0.01%
52,400
+10,493
1092
$8.43M 0.01%
281,499
+165,066
1093
$8.41M 0.01%
466,563
+374,975
1094
$8.37M 0.01%
286,268
-147,883
1095
$8.37M 0.01%
462,607
+39,213
1096
$8.36M 0.01%
944,776
-104,770
1097
$8.3M 0.01%
255,560
-50,248
1098
$8.29M 0.01%
132,835
-61,749
1099
$8.29M 0.01%
251,840
+242,804
1100
$8.28M 0.01%
76,980
-5,795
42 43
44
45 46