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
1326
$5.43M 0.01%
140,088
-87,508
1327
$5.42M 0.01%
197,587
+169
1328
$5.42M 0.01%
103,747
-31,526
1329
$5.4M 0.01%
159,355
-51,950
1330
$5.39M 0.01%
45,617
-1,333
1331
$5.37M 0.01%
86,359
-23,605
1332
$5.37M 0.01%
276,300
+18,258
1333
$5.36M 0.01%
135,818
-6,538
1334
$5.35M 0.01%
77,946
+8,672
1335
$5.34M 0.01%
471,552
-501,568
1336
$5.34M 0.01%
131,802
-18,885
1337
$5.32M 0.01%
216,204
+23,523
1338
$5.31M 0.01%
178,038
-12,589
1339
$5.31M 0.01%
133,974
+37,614
1340
$5.29M ﹤0.01%
+200,000
1341
$5.27M ﹤0.01%
1,107,169
-219,680
1342
$5.26M ﹤0.01%
73,367
-82,437
1343
$5.25M ﹤0.01%
6,386
+2,251
1344
$5.25M ﹤0.01%
608,658
+79,024
1345
$5.23M ﹤0.01%
283,556
+72,539
1346
$5.22M ﹤0.01%
264,807
+28,973
1347
$5.22M ﹤0.01%
299,933
-963,972
1348
$5.21M ﹤0.01%
197,524
-24,316
1349
$5.21M ﹤0.01%
484,429
+3,828
1350
$5.17M ﹤0.01%
69,884
+3,443
52 53
54
55 56