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
1526
$3.8M ﹤0.01%
149,034
-12,806
1527
$3.8M ﹤0.01%
101,011
-19,454
1528
$3.78M ﹤0.01%
59,305
+21,165
1529
$3.77M ﹤0.01%
134,382
+55,158
1530
$3.77M ﹤0.01%
173,200
-158,392
1531
$3.77M ﹤0.01%
196,560
+60,355
1532
$3.76M ﹤0.01%
324,224
-563,976
1533
$3.75M ﹤0.01%
51,859
+2,157
1534
$3.74M ﹤0.01%
124,100
+9,474
1535
$3.74M ﹤0.01%
198,580
-153,886
1536
$3.73M ﹤0.01%
60,012
+7,406
1537
$3.73M ﹤0.01%
228,249
+13,917
1538
$3.72M ﹤0.01%
112,866
+94,449
1539
$3.72M ﹤0.01%
394,706
+163,742
1540
$3.72M ﹤0.01%
82,049
+23,268
1541
$3.71M ﹤0.01%
100,427
+3,205
1542
$3.7M ﹤0.01%
195,923
+106,878
1543
$3.69M ﹤0.01%
76,883
+10,293
1544
$3.69M ﹤0.01%
92,232
-21,717
1545
$3.68M ﹤0.01%
119,809
-101,948
1546
$3.66M ﹤0.01%
+155,000
1547
$3.66M ﹤0.01%
124,997
+71,814
1548
$3.65M ﹤0.01%
44,671
+10,693
1549
$3.65M ﹤0.01%
52,578
+19,524
1550
$3.64M ﹤0.01%
1,436
+584
60 61
62
63 64