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
126
$130M 0.12%
474,346
+21,908
127
$130M 0.12%
10,424,171
+1,681,295
128
$130M 0.12%
1,673,014
-80,165
129
$129M 0.12%
3,196,319
+658,484
130
$129M 0.12%
598,881
+31,766
131
$129M 0.12%
944,564
+89,457
132
$129M 0.12%
1,850,309
+369,877
133
$128M 0.12%
2,085,359
+898,798
134
$127M 0.12%
3,243,789
+303,404
135
$127M 0.12%
2,505,247
+65,990
136
$126M 0.12%
1,047,359
-6,698
137
$126M 0.12%
720,828
+153,248
138
$126M 0.12%
863,625
+62,981
139
$124M 0.12%
2,227,171
-115,071
140
$124M 0.12%
2,065,638
-239,632
141
$123M 0.11%
2,128,376
-463,358
142
$122M 0.11%
756,243
+98,924
143
$122M 0.11%
3,580,875
+2,895,538
144
$120M 0.11%
2,943,896
-436,514
145
$120M 0.11%
954,115
+280,517
146
$119M 0.11%
7,461,570
-1,272,872
147
$118M 0.11%
1,526,823
-82,997
148
$117M 0.11%
737,102
-53,680
149
$117M 0.11%
5,756,069
+1,263,968
150
$117M 0.11%
12,103,024
+11,212
4 5
6
7 8