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
1401
$4.73M ﹤0.01%
74,528
+17,440
1402
$4.73M ﹤0.01%
79,240
-15,990
1403
$4.72M ﹤0.01%
73,576
+9,907
1404
$4.7M ﹤0.01%
66,316
-22,132
1405
$4.69M ﹤0.01%
53,026
-7,212
1406
$4.69M ﹤0.01%
119,217
+13,522
1407
$4.69M ﹤0.01%
140,392
+43,755
1408
$4.68M ﹤0.01%
225,170
-45,092
1409
$4.67M ﹤0.01%
164,767
+92,431
1410
$4.66M ﹤0.01%
116,298
+83,582
1411
$4.66M ﹤0.01%
70,861
+1,850
1412
$4.65M ﹤0.01%
111,655
-4,251
1413
$4.62M ﹤0.01%
18,294
+4,537
1414
$4.6M ﹤0.01%
43,448
+24,687
1415
$4.6M ﹤0.01%
207,947
+2,616
1416
$4.59M ﹤0.01%
+63,012
1417
$4.58M ﹤0.01%
134,677
-50,139
1418
$4.58M ﹤0.01%
64,260
-43,489
1419
$4.57M ﹤0.01%
459,721
-33,243
1420
$4.56M ﹤0.01%
67,442
-2,732
1421
$4.56M ﹤0.01%
112,056
-12,267
1422
$4.55M ﹤0.01%
149,777
-73,875
1423
$4.54M ﹤0.01%
276,159
-143
1424
$4.54M ﹤0.01%
276,080
-48,065
1425
$4.52M ﹤0.01%
49,315
+13,804
55 56
57
58 59