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
1676
$3.07M ﹤0.01%
288,140
-111,987
1677
$3.07M ﹤0.01%
76,579
-91,716
1678
$3.06M ﹤0.01%
42,099
-9,993
1679
$3.06M ﹤0.01%
123,387
+51,272
1680
$3.05M ﹤0.01%
79,731
+26,489
1681
$3.05M ﹤0.01%
63,269
-21,725
1682
$3.04M ﹤0.01%
56,484
-10,331
1683
$3.03M ﹤0.01%
66,477
-157,653
1684
$3.03M ﹤0.01%
201,267
+1,194
1685
$3.02M ﹤0.01%
310,954
-60,981
1686
$3.02M ﹤0.01%
326,074
-55,865
1687
$3.02M ﹤0.01%
20,625
-3,071
1688
$3.01M ﹤0.01%
28,128
-696
1689
$2.99M ﹤0.01%
113,131
+905
1690
$2.99M ﹤0.01%
57,327
-28,441
1691
$2.99M ﹤0.01%
208,381
-31,676
1692
$2.99M ﹤0.01%
79,180
-6,374
1693
$2.98M ﹤0.01%
57,810
-33,722
1694
$2.98M ﹤0.01%
172,920
+26,771
1695
$2.98M ﹤0.01%
132,445
+113,461
1696
$2.98M ﹤0.01%
267,076
+20,272
1697
$2.98M ﹤0.01%
29,609
+7,658
1698
$2.97M ﹤0.01%
71,266
+4,069
1699
$2.97M ﹤0.01%
27,505
-19,484
1700
$2.96M ﹤0.01%
151,125
+27,353
66 67
68
69 70