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
1576
$3.53M ﹤0.01%
23,344
+1,311
1577
$3.53M ﹤0.01%
71,815
-12,775
1578
$3.51M ﹤0.01%
59,434
+19,455
1579
$3.5M ﹤0.01%
112,676
+105,436
1580
$3.5M ﹤0.01%
62,091
+587
1581
$3.5M ﹤0.01%
79,974
+78,676
1582
$3.49M ﹤0.01%
45,341
+3,209
1583
$3.49M ﹤0.01%
145,092
-33,113
1584
$3.49M ﹤0.01%
31,624
-4,585
1585
$3.48M ﹤0.01%
+75,000
1586
$3.48M ﹤0.01%
73,253
-5,942
1587
$3.48M ﹤0.01%
190,719
+6,078
1588
$3.47M ﹤0.01%
227,993
+150,455
1589
$3.46M ﹤0.01%
49,889
+21,055
1590
$3.46M ﹤0.01%
59,965
+12,162
1591
$3.46M ﹤0.01%
696,730
+430,560
1592
$3.46M ﹤0.01%
8,365
+1,016
1593
$3.46M ﹤0.01%
80,452
-130
1594
$3.45M ﹤0.01%
49,651
+7,408
1595
$3.45M ﹤0.01%
80,329
+46,843
1596
$3.44M ﹤0.01%
62,271
-24,983
1597
$3.44M ﹤0.01%
41,380
-9,653
1598
$3.44M ﹤0.01%
53,952
+610
1599
$3.43M ﹤0.01%
21,552
-9,833
1600
$3.43M ﹤0.01%
66,902
-153,799
62 63
64
65 66