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
1201
$6.86M 0.01%
2,994,420
+1,460,534
1202
$6.85M 0.01%
84,402
-26,565
1203
$6.84M 0.01%
67,766
+19,354
1204
$6.84M 0.01%
204,394
+40,423
1205
$6.84M 0.01%
55,245
-11,480
1206
$6.82M 0.01%
143,023
-156,146
1207
$6.8M 0.01%
455,556
-142,132
1208
$6.78M 0.01%
581,290
+81,091
1209
$6.77M 0.01%
168,674
+51,025
1210
$6.77M 0.01%
48,614
-6,658
1211
$6.76M 0.01%
534,972
+68,264
1212
$6.73M 0.01%
64,159
+13,249
1213
$6.73M 0.01%
63,040
-46,057
1214
$6.69M 0.01%
240,429
+162,252
1215
$6.68M 0.01%
142,839
+18,767
1216
$6.68M 0.01%
32,086
-1,694
1217
$6.68M 0.01%
226,035
+95,719
1218
$6.67M 0.01%
61,592
-14,651
1219
$6.66M 0.01%
49,075
+918
1220
$6.64M 0.01%
53,490
+23,349
1221
$6.64M 0.01%
58,710
-1,056
1222
$6.64M 0.01%
59,585
+19,262
1223
$6.63M 0.01%
309,263
+35,208
1224
$6.62M 0.01%
48,586
-24,264
1225
$6.6M 0.01%
533,985
+24,299
47 48
49
50 51