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
1251
$6.22M 0.01%
109,340
+34,497
1252
$6.21M 0.01%
+140,235
1253
$6.2M 0.01%
74,240
-25,760
1254
$6.18M 0.01%
277,905
+46,489
1255
$6.17M 0.01%
225,988
+3,222
1256
$6.15M 0.01%
106,350
+953
1257
$6.15M 0.01%
187,826
+2,724
1258
$6.14M 0.01%
79,490
-18,505
1259
$6.14M 0.01%
44,970
+1,488
1260
$6.14M 0.01%
+213,854
1261
$6.12M 0.01%
571,797
-94,377
1262
$6.12M 0.01%
61,818
+48,556
1263
$6.11M 0.01%
291,032
+55,768
1264
$6.11M 0.01%
140,914
-61,985
1265
$6.1M 0.01%
129,475
-16,176
1266
$6.08M 0.01%
124,140
+6,719
1267
$6.04M 0.01%
115,478
-19,143
1268
$6.02M 0.01%
60,395
+1,492
1269
$6.01M 0.01%
58,349
-1,395
1270
$6.01M 0.01%
486,804
+264,064
1271
$6.01M 0.01%
58,325
-9,366
1272
$6M 0.01%
+77,732
1273
$6M 0.01%
555,038
+7,118
1274
$5.99M 0.01%
109,772
+36,156
1275
$5.99M 0.01%
76,796
-3,634
49 50
51
52 53