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
1151
$7.47M 0.01%
159,368
-184,626
1152
$7.45M 0.01%
56,193
-38,695
1153
$7.45M 0.01%
713,590
-65,316
1154
$7.44M 0.01%
149,347
+10,757
1155
$7.43M 0.01%
481,368
-59,504
1156
$7.42M 0.01%
147,508
+2,125
1157
$7.37M 0.01%
369,147
+5,545
1158
$7.36M 0.01%
70,647
+3,589
1159
$7.35M 0.01%
224,355
-39,395
1160
$7.34M 0.01%
187,671
-37,616
1161
$7.32M 0.01%
63,370
+3,695
1162
$7.32M 0.01%
128,868
+52,268
1163
$7.3M 0.01%
1,080,023
-3,926,405
1164
$7.29M 0.01%
459,068
+47,589
1165
$7.28M 0.01%
211,927
+41,233
1166
$7.28M 0.01%
12,053
+1,371
1167
$7.28M 0.01%
301,989
-79,068
1168
$7.28M 0.01%
414,260
+90,933
1169
$7.28M 0.01%
54,865
+19,595
1170
$7.27M 0.01%
46,404
-558
1171
$7.26M 0.01%
34,412
-3,705
1172
$7.26M 0.01%
354,631
+45,212
1173
$7.25M 0.01%
134,710
-4,867
1174
$7.24M 0.01%
464,916
+25,391
1175
$7.24M 0.01%
550,268
+114,145
45 46
47
48 49