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
1551
$3.63M ﹤0.01%
70,901
+5,196
1552
$3.63M ﹤0.01%
65,509
-12,180
1553
$3.62M ﹤0.01%
104,785
-169,470
1554
$3.6M ﹤0.01%
234,862
-927,334
1555
$3.6M ﹤0.01%
226,728
+181,740
1556
$3.6M ﹤0.01%
58,465
-17,322
1557
$3.59M ﹤0.01%
48,767
-2,741
1558
$3.59M ﹤0.01%
64,320
-2,050
1559
$3.58M ﹤0.01%
179,795
-88,172
1560
$3.58M ﹤0.01%
118,016
+25,804
1561
$3.58M ﹤0.01%
106,784
-7,584
1562
$3.58M ﹤0.01%
30,044
-38,739
1563
$3.57M ﹤0.01%
56,180
+25,924
1564
$3.57M ﹤0.01%
111,763
+1,957
1565
$3.57M ﹤0.01%
62,635
+5,942
1566
$3.57M ﹤0.01%
51,139
+45
1567
$3.56M ﹤0.01%
+37,464
1568
$3.56M ﹤0.01%
184,327
-122,688
1569
$3.56M ﹤0.01%
312,607
-119,514
1570
$3.56M ﹤0.01%
88,069
+1,415
1571
$3.56M ﹤0.01%
18,806
+2,518
1572
$3.56M ﹤0.01%
54,262
+53,899
1573
$3.55M ﹤0.01%
65,414
-64,753
1574
$3.55M ﹤0.01%
305,356
-71,015
1575
$3.55M ﹤0.01%
61,872
+24,394
61 62
63
64 65