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
1276
$5.99M 0.01%
49,664
-170,663
1277
$5.95M 0.01%
275,247
-27,918
1278
$5.95M 0.01%
130,444
+122,560
1279
$5.95M 0.01%
61,549
-6,201
1280
$5.94M 0.01%
102,192
-639
1281
$5.93M 0.01%
229,084
+15,789
1282
$5.93M 0.01%
61,722
+43,188
1283
$5.92M 0.01%
55,170
+12,306
1284
$5.92M 0.01%
143,000
1285
$5.91M 0.01%
198,001
+8,049
1286
$5.88M 0.01%
845,771
+321,244
1287
$5.86M 0.01%
91,835
-20,048
1288
$5.84M 0.01%
432,514
-82,722
1289
$5.83M 0.01%
80,464
+32,726
1290
$5.82M 0.01%
272,692
+5,128
1291
$5.82M 0.01%
271,914
+24,860
1292
$5.82M 0.01%
91,020
+2,803
1293
$5.82M 0.01%
66,694
+196
1294
$5.81M 0.01%
201,863
+11,871
1295
$5.75M 0.01%
55,098
-11,877
1296
$5.74M 0.01%
267,493
+24,209
1297
$5.72M 0.01%
80,672
-5,836
1298
$5.72M 0.01%
177,646
-11,812
1299
$5.72M 0.01%
198,829
-40,258
1300
$5.71M 0.01%
148,352
+29,501
50 51
52
53 54