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
1301
$5.71M 0.01%
64,714
-4,845
1302
$5.7M 0.01%
98,675
-2,606
1303
$5.7M 0.01%
183,095
-48,608
1304
$5.7M 0.01%
395,501
+167,043
1305
$5.69M 0.01%
166,931
-945
1306
$5.68M 0.01%
166,755
-27,063
1307
$5.67M 0.01%
2,250
+473
1308
$5.66M 0.01%
114,305
-36,691
1309
$5.66M 0.01%
599,152
+94,980
1310
$5.66M 0.01%
76,725
+1,974
1311
$5.65M 0.01%
256,947
+21,574
1312
$5.65M 0.01%
864,440
+10,235
1313
$5.65M 0.01%
430,776
+71,716
1314
$5.65M 0.01%
124,944
+9,592
1315
$5.64M 0.01%
99,398
+37,907
1316
$5.63M 0.01%
55,250
-5,956
1317
$5.6M 0.01%
942,905
+430,059
1318
$5.59M 0.01%
22,957
-6,163
1319
$5.59M 0.01%
125,028
+74,555
1320
$5.59M 0.01%
100,311
+95
1321
$5.56M 0.01%
64,152
-20,257
1322
$5.55M 0.01%
139,853
-11,422
1323
$5.52M 0.01%
411,125
+8,262
1324
$5.52M 0.01%
106,044
+20,840
1325
$5.43M 0.01%
164,250
-27,824
51 52
53
54 55