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
1426
$4.51M ﹤0.01%
63,027
-6,971
1427
$4.51M ﹤0.01%
236,765
+7,480
1428
$4.49M ﹤0.01%
547,280
+1,800
1429
$4.49M ﹤0.01%
161,312
+10,669
1430
$4.48M ﹤0.01%
41,383
+12,203
1431
$4.48M ﹤0.01%
105,136
+17,976
1432
$4.48M ﹤0.01%
193,697
+22,005
1433
$4.46M ﹤0.01%
67,574
-693
1434
$4.45M ﹤0.01%
327,260
+50,076
1435
$4.45M ﹤0.01%
110,339
-7,532
1436
$4.43M ﹤0.01%
128,086
-2,131
1437
$4.42M ﹤0.01%
476,252
-2,829,309
1438
$4.41M ﹤0.01%
485,449
-81,952
1439
$4.4M ﹤0.01%
153,081
-46,775
1440
$4.39M ﹤0.01%
84,300
-173,386
1441
$4.39M ﹤0.01%
10,927
-2,284
1442
$4.38M ﹤0.01%
275,940
-234,060
1443
$4.37M ﹤0.01%
82,399
-5,125
1444
$4.37M ﹤0.01%
62,869
+19,603
1445
$4.35M ﹤0.01%
160,100
-33,600
1446
$4.35M ﹤0.01%
248,362
-17,644
1447
$4.34M ﹤0.01%
259,813
+12,765
1448
$4.34M ﹤0.01%
263,639
-147,296
1449
$4.34M ﹤0.01%
118,768
+702
1450
$4.33M ﹤0.01%
50,906
-5,366
56 57
58
59 60