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
1226
$6.57M 0.01%
502,571
1227
$6.54M 0.01%
568,611
-120,487
1228
$6.53M 0.01%
207,867
+33,386
1229
$6.53M 0.01%
102,502
+4,660
1230
$6.5M 0.01%
251,811
-118,863
1231
$6.5M 0.01%
84,952
+8,176
1232
$6.5M 0.01%
25,979
+964
1233
$6.5M 0.01%
650,967
-68,129
1234
$6.45M 0.01%
131,496
+47,169
1235
$6.4M 0.01%
1,228,510
-128,389
1236
$6.4M 0.01%
96,911
+30,102
1237
$6.37M 0.01%
729,850
-215,280
1238
$6.37M 0.01%
116,063
+31,693
1239
$6.35M 0.01%
954,108
-24,221
1240
$6.31M 0.01%
167,036
-5,200
1241
$6.29M 0.01%
419,788
+99,037
1242
$6.29M 0.01%
687,092
+48,444
1243
$6.28M 0.01%
127,924
+61,722
1244
$6.28M 0.01%
121,087
-54,653
1245
$6.28M 0.01%
458,101
-282,366
1246
$6.26M 0.01%
128,133
-119,570
1247
$6.26M 0.01%
225,440
+94,597
1248
$6.24M 0.01%
199,087
+37,573
1249
$6.23M 0.01%
79,062
+65,438
1250
$6.23M 0.01%
916,672
-177,598
48 49
50
51 52