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
1501
$3.99M ﹤0.01%
105,085
+13,844
1502
$3.99M ﹤0.01%
46,330
-17,342
1503
$3.98M ﹤0.01%
268,816
+231,949
1504
$3.98M ﹤0.01%
62,201
+5,679
1505
$3.97M ﹤0.01%
103,773
-37,565
1506
$3.97M ﹤0.01%
935,445
+354,143
1507
$3.96M ﹤0.01%
145,327
+15,569
1508
$3.96M ﹤0.01%
264,126
-5,934
1509
$3.96M ﹤0.01%
175,604
-13,429
1510
$3.96M ﹤0.01%
99,004
-8,264
1511
$3.91M ﹤0.01%
7,059
+96
1512
$3.91M ﹤0.01%
48,163
-1,399
1513
$3.89M ﹤0.01%
64,491
+19,246
1514
$3.89M ﹤0.01%
53,173
+18,706
1515
$3.87M ﹤0.01%
11,727
+2,592
1516
$3.87M ﹤0.01%
126,703
+28,856
1517
$3.85M ﹤0.01%
25,108
-4,543
1518
$3.85M ﹤0.01%
24,863
+4,522
1519
$3.84M ﹤0.01%
83,798
+22,349
1520
$3.83M ﹤0.01%
111,070
+24,530
1521
$3.82M ﹤0.01%
57,894
+24,350
1522
$3.82M ﹤0.01%
81,309
-35,912
1523
$3.82M ﹤0.01%
167,555
-182,246
1524
$3.8M ﹤0.01%
67,592
-83,074
1525
$3.8M ﹤0.01%
154,523
-49,209
59 60
61
62 63