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
151
$117M 0.11%
3,204,293
+2,636,765
152
$116M 0.11%
549,069
+41,416
153
$115M 0.11%
340,946
-22,581
154
$114M 0.11%
2,483,745
-47,126
155
$112M 0.1%
748,936
+49,126
156
$112M 0.1%
2,214,770
+1,769,896
157
$112M 0.1%
582,870
+64,532
158
$111M 0.1%
955,672
-2,287
159
$110M 0.1%
1,004,410
+56,250
160
$110M 0.1%
1,764,262
-87,570
161
$108M 0.1%
310,437
-9,870
162
$108M 0.1%
2,152,284
+462,249
163
$107M 0.1%
1,507,351
+245,451
164
$106M 0.1%
1,784,805
-220,900
165
$105M 0.1%
343,132
+89,298
166
$105M 0.1%
1,389,271
+1,386,426
167
$105M 0.1%
2,914,887
+910,235
168
$103M 0.1%
1,494,134
+603,510
169
$103M 0.1%
467,914
+5,368
170
$101M 0.09%
1,053,228
+139,916
171
$101M 0.09%
833,323
-224,507
172
$101M 0.09%
4,655,239
+1,450,997
173
$101M 0.09%
1,334,389
-59,908
174
$101M 0.09%
2,432,889
-94,760
175
$99.6M 0.09%
942,882
-13,918
5 6
7
8 9