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
101
$158M 0.15%
2,418,218
+2,278,816
102
$158M 0.15%
7,813,506
-229,137
103
$157M 0.15%
1,099,181
-252,132
104
$153M 0.14%
7,461,695
+1,598,814
105
$151M 0.14%
5,112,010
-1,225,280
106
$149M 0.14%
2,755,632
+320,116
107
$147M 0.14%
10,537,538
-1,444,586
108
$146M 0.14%
2,635,258
+94,025
109
$145M 0.14%
7,802,592
+2,175,246
110
$144M 0.13%
1,901,291
-96,388
111
$142M 0.13%
881,316
-63,842
112
$140M 0.13%
1,146,020
+1,055,519
113
$140M 0.13%
1,007,761
+5,480
114
$139M 0.13%
7,479,588
+1,695,200
115
$138M 0.13%
7,803,405
-5,322,600
116
$138M 0.13%
2,371,224
+1,071,837
117
$137M 0.13%
927,115
-304,484
118
$136M 0.13%
5,989,762
+2,711,330
119
$135M 0.13%
8,348,260
-525,238
120
$135M 0.13%
2,377,375
-281,081
121
$134M 0.13%
1,284,565
-337,430
122
$134M 0.12%
2,567,460
-282,652
123
$133M 0.12%
1,431,007
-182,841
124
$132M 0.12%
3,172,968
+218,775
125
$130M 0.12%
861,953
+144,178
3 4
5
6 7