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
1376
$4.98M ﹤0.01%
511,205
-51,999
1377
$4.98M ﹤0.01%
200,480
+34,496
1378
$4.98M ﹤0.01%
296,450
+54,806
1379
$4.96M ﹤0.01%
227,057
-10,187
1380
$4.96M ﹤0.01%
95,994
-13,595
1381
$4.96M ﹤0.01%
165,834
+52,017
1382
$4.95M ﹤0.01%
122,170
+3,941
1383
$4.95M ﹤0.01%
103,303
-4,544
1384
$4.94M ﹤0.01%
2,103,726
+468,028
1385
$4.91M ﹤0.01%
240,912
+175,066
1386
$4.9M ﹤0.01%
43,225
+4,330
1387
$4.89M ﹤0.01%
115,129
-8,879
1388
$4.89M ﹤0.01%
61,945
-484
1389
$4.88M ﹤0.01%
145,496
-62,707
1390
$4.86M ﹤0.01%
100,644
+47,270
1391
$4.86M ﹤0.01%
138,515
-33,744
1392
$4.82M ﹤0.01%
133,214
+8,660
1393
$4.8M ﹤0.01%
66,984
-22,684
1394
$4.8M ﹤0.01%
150,531
+60,653
1395
$4.78M ﹤0.01%
164,674
-85,080
1396
$4.77M ﹤0.01%
62,532
-48,458
1397
$4.76M ﹤0.01%
107,911
+62,579
1398
$4.75M ﹤0.01%
144,962
+10,256
1399
$4.75M ﹤0.01%
80,018
-44,884
1400
$4.74M ﹤0.01%
113,509
+36
54 55
56
57 58