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
1126
$7.98M 0.01%
175,235
-178,173
1127
$7.96M 0.01%
46,992
+159
1128
$7.96M 0.01%
118,232
+13,279
1129
$7.95M 0.01%
160,394
-27,084
1130
$7.88M 0.01%
4,069,891
+423,523
1131
$7.86M 0.01%
522,469
-163,372
1132
$7.84M 0.01%
152,996
+25,913
1133
$7.8M 0.01%
88,356
-19,251
1134
$7.77M 0.01%
86,380
+17,783
1135
$7.76M 0.01%
305,144
+28,066
1136
$7.76M 0.01%
352,251
+202,460
1137
$7.73M 0.01%
215,036
+88,487
1138
$7.69M 0.01%
289,486
+8,489
1139
$7.68M 0.01%
52,554
-8,592
1140
$7.67M 0.01%
192,745
+116,222
1141
$7.6M 0.01%
370,348
-290,501
1142
$7.59M 0.01%
158,398
+4,918
1143
$7.57M 0.01%
1,971,848
-237,124
1144
$7.55M 0.01%
86,075
+32,270
1145
$7.55M 0.01%
126,007
+26,300
1146
$7.55M 0.01%
201,745
-23,122
1147
$7.54M 0.01%
208,126
+69,959
1148
$7.52M 0.01%
63,793
+11,428
1149
$7.49M 0.01%
241,247
-121,151
1150
$7.48M 0.01%
321,158
+162,239
44 45
46
47 48