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
1626
$3.28M ﹤0.01%
724,215
+110,714
1627
$3.28M ﹤0.01%
34,408
+2,746
1628
$3.28M ﹤0.01%
24,610
-86,426
1629
$3.27M ﹤0.01%
283,606
+2,233
1630
$3.27M ﹤0.01%
130,486
+24,339
1631
$3.27M ﹤0.01%
30,534
-7,291
1632
$3.27M ﹤0.01%
152,623
-66,202
1633
$3.27M ﹤0.01%
239,030
-41,292
1634
$3.27M ﹤0.01%
137,655
-32,460
1635
$3.26M ﹤0.01%
70,011
-10,575
1636
$3.26M ﹤0.01%
89,828
+31,416
1637
$3.26M ﹤0.01%
38,044
-12,807
1638
$3.26M ﹤0.01%
44,298
-4,418
1639
$3.26M ﹤0.01%
475,363
+22,410
1640
$3.26M ﹤0.01%
36,245
-9,577
1641
$3.26M ﹤0.01%
70,916
+839
1642
$3.25M ﹤0.01%
138,646
-27,020
1643
$3.25M ﹤0.01%
19,820
-4,975
1644
$3.24M ﹤0.01%
245,531
-67,767
1645
$3.24M ﹤0.01%
79,954
+23,683
1646
$3.23M ﹤0.01%
85,877
-431,386
1647
$3.23M ﹤0.01%
142,395
+24,560
1648
$3.23M ﹤0.01%
223,232
-186,312
1649
$3.23M ﹤0.01%
171,186
-5,618
1650
$3.22M ﹤0.01%
100,000
64 65
66
67 68