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
1476
$4.17M ﹤0.01%
185,363
-117,119
1477
$4.16M ﹤0.01%
90,548
-4,136
1478
$4.15M ﹤0.01%
102,138
+10,398
1479
$4.15M ﹤0.01%
323,589
+70
1480
$4.15M ﹤0.01%
58,759
-10,108
1481
$4.15M ﹤0.01%
60,149
+1,899
1482
$4.14M ﹤0.01%
57,268
+1,811
1483
$4.14M ﹤0.01%
131,448
-21,684
1484
$4.13M ﹤0.01%
134,599
-143,715
1485
$4.11M ﹤0.01%
119,443
+2,479
1486
$4.1M ﹤0.01%
102,206
-9,032
1487
$4.1M ﹤0.01%
+34,620
1488
$4.09M ﹤0.01%
+77,393
1489
$4.09M ﹤0.01%
663,444
-1,266,557
1490
$4.06M ﹤0.01%
51,148
-42,992
1491
$4.06M ﹤0.01%
50,215
-3,871
1492
$4.05M ﹤0.01%
103,034
+50,015
1493
$4.05M ﹤0.01%
105,310
+52,373
1494
$4.04M ﹤0.01%
101,034
+66,248
1495
$4.04M ﹤0.01%
78,462
+29,936
1496
$4.03M ﹤0.01%
366,073
+86,744
1497
$4.02M ﹤0.01%
20,018
+3,049
1498
$4.01M ﹤0.01%
102,747
+43,985
1499
$4.01M ﹤0.01%
44,506
-84,573
1500
$4.01M ﹤0.01%
372,795
-49,737
58 59
60
61 62