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
1101
$8.25M 0.01%
135,171
+30,721
1102
$8.25M 0.01%
610,280
-323,099
1103
$8.24M 0.01%
777,367
-34,702
1104
$8.23M 0.01%
466,226
+5,900
1105
$8.21M 0.01%
1,026,332
-30,415
1106
$8.19M 0.01%
71,494
-12,479
1107
$8.18M 0.01%
216,854
-21,885
1108
$8.17M 0.01%
58,716
-5,959
1109
$8.16M 0.01%
270,451
+28,906
1110
$8.15M 0.01%
161,254
-124,854
1111
$8.15M 0.01%
237,327
+16,271
1112
$8.1M 0.01%
202,704
-85,293
1113
$8.1M 0.01%
44,759
-9,145
1114
$8.1M 0.01%
150,992
-35,313
1115
$8.09M 0.01%
338,133
+63,140
1116
$8.09M 0.01%
2,203,526
-51,747
1117
$8.07M 0.01%
119,569
+53,429
1118
$8.07M 0.01%
167,714
-3,056
1119
$8.07M 0.01%
138,262
-125,160
1120
$8.06M 0.01%
66,214
+3,194
1121
$8.06M 0.01%
1,546,720
-759,117
1122
$8.03M 0.01%
66
+61
1123
$8.02M 0.01%
97,043
+6,738
1124
$8.01M 0.01%
568,956
-331,608
1125
$7.98M 0.01%
95,446
-16,758
43 44
45
46 47