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
1701
$2.95M ﹤0.01%
57,847
+7,457
1702
$2.95M ﹤0.01%
158,168
+18,280
1703
$2.95M ﹤0.01%
56,119
+24,991
1704
$2.94M ﹤0.01%
77,074
-38,314
1705
$2.94M ﹤0.01%
117,319
+27,447
1706
$2.93M ﹤0.01%
57,660
+21,835
1707
$2.93M ﹤0.01%
104,686
+64,914
1708
$2.93M ﹤0.01%
185,164
+10,703
1709
$2.92M ﹤0.01%
138,299
+90,312
1710
$2.92M ﹤0.01%
73,000
1711
$2.92M ﹤0.01%
25,550
+50
1712
$2.91M ﹤0.01%
214,859
+56,888
1713
$2.91M ﹤0.01%
48,216
+1,552
1714
$2.91M ﹤0.01%
37,278
-1,888
1715
$2.91M ﹤0.01%
172,151
+11,749
1716
$2.9M ﹤0.01%
105,942
+25,423
1717
$2.89M ﹤0.01%
176,746
+5,742
1718
$2.88M ﹤0.01%
109,875
+1,152
1719
$2.88M ﹤0.01%
79,882
-1,353
1720
$2.88M ﹤0.01%
27,666
-1,419
1721
$2.88M ﹤0.01%
+82,830
1722
$2.88M ﹤0.01%
202,624
+36,712
1723
$2.88M ﹤0.01%
176,292
-868
1724
$2.87M ﹤0.01%
33,623
-5,436
1725
$2.86M ﹤0.01%
772,250
-3,765,205
67 68
69
70 71