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
1601
$3.43M ﹤0.01%
309,759
+130,096
1602
$3.42M ﹤0.01%
132,294
-16,117
1603
$3.4M ﹤0.01%
397,217
-27,846
1604
$3.39M ﹤0.01%
231,461
+138,034
1605
$3.39M ﹤0.01%
65,613
-11,081
1606
$3.39M ﹤0.01%
98,581
-40,858
1607
$3.38M ﹤0.01%
36,720
+5,784
1608
$3.37M ﹤0.01%
116,765
-192
1609
$3.37M ﹤0.01%
77,515
-11,392
1610
$3.37M ﹤0.01%
19,240
-12,470
1611
$3.37M ﹤0.01%
142,189
-3,507
1612
$3.36M ﹤0.01%
50,552
-68,497
1613
$3.35M ﹤0.01%
79,598
+31,765
1614
$3.34M ﹤0.01%
65,093
+11,479
1615
$3.34M ﹤0.01%
85,204
-10,909
1616
$3.33M ﹤0.01%
232,819
-142,034
1617
$3.32M ﹤0.01%
111,423
+2,840
1618
$3.32M ﹤0.01%
217,773
+24,727
1619
$3.31M ﹤0.01%
76,223
+9,078
1620
$3.31M ﹤0.01%
99,154
+7,939
1621
$3.3M ﹤0.01%
342,400
-153,788
1622
$3.3M ﹤0.01%
145,960
-31,656
1623
$3.3M ﹤0.01%
119,216
-411
1624
$3.29M ﹤0.01%
135,865
-508,655
1625
$3.29M ﹤0.01%
81,886
+13,454
63 64
65
66 67