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
1451
$4.33M ﹤0.01%
93,445
+33,110
1452
$4.33M ﹤0.01%
39,416
-7,422
1453
$4.31M ﹤0.01%
62,193
-10,680
1454
$4.31M ﹤0.01%
498,444
+115,032
1455
$4.29M ﹤0.01%
67,574
+14,675
1456
$4.29M ﹤0.01%
104,647
+60,840
1457
$4.29M ﹤0.01%
198,028
-18,854
1458
$4.29M ﹤0.01%
53,030
+5,666
1459
$4.28M ﹤0.01%
41,258
+13,077
1460
$4.27M ﹤0.01%
71,466
-33,186
1461
$4.27M ﹤0.01%
24,516
+19,267
1462
$4.26M ﹤0.01%
193,191
-461,436
1463
$4.25M ﹤0.01%
71,708
-12,464
1464
$4.24M ﹤0.01%
82,388
-51,771
1465
$4.24M ﹤0.01%
58,139
+39,177
1466
$4.23M ﹤0.01%
104,192
+27,293
1467
$4.23M ﹤0.01%
70,589
-4,337
1468
$4.21M ﹤0.01%
878,893
+105,834
1469
$4.21M ﹤0.01%
225,703
+135,049
1470
$4.21M ﹤0.01%
341,655
+125,339
1471
$4.2M ﹤0.01%
65,498
+15,694
1472
$4.19M ﹤0.01%
53,219
-12,152
1473
$4.19M ﹤0.01%
181,355
+13,515
1474
$4.17M ﹤0.01%
86,386
-17,592
1475
$4.17M ﹤0.01%
84,833
-15,445
57 58
59
60 61