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
1726
$2.85M ﹤0.01%
+105,482
1727
$2.85M ﹤0.01%
82,999
+8,255
1728
$2.84M ﹤0.01%
61,677
-12,443
1729
$2.84M ﹤0.01%
177,632
+102,561
1730
$2.83M ﹤0.01%
136,977
-11,007
1731
$2.83M ﹤0.01%
209,987
-36,011
1732
$2.82M ﹤0.01%
67,224
+2,174
1733
$2.82M ﹤0.01%
170,401
+9,987
1734
$2.82M ﹤0.01%
91,943
+42,459
1735
$2.82M ﹤0.01%
117,659
-35,850
1736
$2.81M ﹤0.01%
43,613
+38,591
1737
$2.81M ﹤0.01%
111,734
+58,111
1738
$2.81M ﹤0.01%
65,414
-15,359
1739
$2.81M ﹤0.01%
63,219
-754,951
1740
$2.81M ﹤0.01%
80,924
-12,712
1741
$2.81M ﹤0.01%
184,737
+149,359
1742
$2.77M ﹤0.01%
65,126
-8,917
1743
$2.77M ﹤0.01%
57,178
+6,656
1744
$2.77M ﹤0.01%
32,424
-88,212
1745
$2.76M ﹤0.01%
78,367
-13,195
1746
$2.76M ﹤0.01%
90,123
-117,011
1747
$2.75M ﹤0.01%
133,759
+55,344
1748
$2.75M ﹤0.01%
73,514
+513
1749
$2.74M ﹤0.01%
3,990
-476
1750
$2.74M ﹤0.01%
56,711
+20,113
68 69
70
71 72