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
1651
$3.21M ﹤0.01%
86,755
-698
1652
$3.2M ﹤0.01%
112,782
-1,880,586
1653
$3.2M ﹤0.01%
9,744
-2,768
1654
$3.19M ﹤0.01%
+401,717
1655
$3.18M ﹤0.01%
5,274
-827
1656
$3.17M ﹤0.01%
105,233
-10,207
1657
$3.16M ﹤0.01%
205,376
+118,113
1658
$3.16M ﹤0.01%
43,306
-13,357
1659
$3.15M ﹤0.01%
129,877
+34,838
1660
$3.15M ﹤0.01%
205,109
-479,807
1661
$3.14M ﹤0.01%
86,077
-32,507
1662
$3.13M ﹤0.01%
+40,643
1663
$3.13M ﹤0.01%
57,205
-21,003
1664
$3.13M ﹤0.01%
59,111
+2,789
1665
$3.12M ﹤0.01%
26,579
+3,486
1666
$3.12M ﹤0.01%
73,714
+51,640
1667
$3.12M ﹤0.01%
177,569
-15,256
1668
$3.11M ﹤0.01%
110,258
-111,997
1669
$3.11M ﹤0.01%
54,045
+3,930
1670
$3.11M ﹤0.01%
41,969
+2,637
1671
$3.1M ﹤0.01%
156,421
-15,096
1672
$3.09M ﹤0.01%
25,112
+278
1673
$3.09M ﹤0.01%
311,114
-68,778
1674
$3.07M ﹤0.01%
189,009
+6,265
1675
$3.07M ﹤0.01%
44,852
-37,046
65 66
67
68 69