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
1351
$5.17M ﹤0.01%
70,479
+18,468
1352
$5.15M ﹤0.01%
70,259
+787
1353
$5.15M ﹤0.01%
18,869
-4,775
1354
$5.15M ﹤0.01%
123,785
+64,394
1355
$5.13M ﹤0.01%
471,245
-257,535
1356
$5.13M ﹤0.01%
182,859
-176,535
1357
$5.12M ﹤0.01%
62,132
+23,990
1358
$5.12M ﹤0.01%
84,307
+8,820
1359
$5.12M ﹤0.01%
113,557
-18,808
1360
$5.12M ﹤0.01%
244,164
-242,846
1361
$5.11M ﹤0.01%
72,434
+21,362
1362
$5.11M ﹤0.01%
132,022
-7,948
1363
$5.1M ﹤0.01%
143,249
-58,235
1364
$5.1M ﹤0.01%
147,783
+18,159
1365
$5.07M ﹤0.01%
+82,162
1366
$5.07M ﹤0.01%
178,116
-23,333
1367
$5.06M ﹤0.01%
47,035
+2,885
1368
$5.04M ﹤0.01%
104,259
+26,848
1369
$5.04M ﹤0.01%
118,375
-31,018
1370
$5.02M ﹤0.01%
283,956
-32,152
1371
$5.01M ﹤0.01%
72,123
-31,988
1372
$5M ﹤0.01%
107,000
-20,252
1373
$4.99M ﹤0.01%
100,000
+12,000
1374
$4.99M ﹤0.01%
66,098
-11,288
1375
$4.98M ﹤0.01%
615,382
+76,851
53 54
55
56 57