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
1176
$7.24M 0.01%
328,305
+155,485
1177
$7.21M 0.01%
409,947
+115,211
1178
$7.21M 0.01%
487,596
+123,680
1179
$7.2M 0.01%
1,714,683
+127,116
1180
$7.2M 0.01%
1,178,338
-313,856
1181
$7.19M 0.01%
98,275
+8,761
1182
$7.16M 0.01%
271,230
+255,318
1183
$7.13M 0.01%
77,730
+16,701
1184
$7.12M 0.01%
71,562
-13,262
1185
$7.12M 0.01%
545,246
+377,830
1186
$7.11M 0.01%
581,538
+529,466
1187
$7.1M 0.01%
95,988
+7,579
1188
$7.1M 0.01%
1,639,375
+1,016,837
1189
$7.09M 0.01%
232,162
+83,099
1190
$7.07M 0.01%
82,468
-4,952
1191
$7.06M 0.01%
543,377
+35,745
1192
$7.06M 0.01%
187,970
-25,795
1193
$7.04M 0.01%
632,335
+2,333
1194
$7.03M 0.01%
165,294
+61,298
1195
$6.99M 0.01%
95,991
+40,323
1196
$6.94M 0.01%
70,000
-6
1197
$6.93M 0.01%
615,478
+42,151
1198
$6.91M 0.01%
52,217
+8,690
1199
$6.88M 0.01%
73,688
-13,482
1200
$6.87M 0.01%
59,652
-13,338
46 47
48
49 50