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
1751
$2.74M ﹤0.01%
+100,000
1752
$2.74M ﹤0.01%
40,886
-7,995
1753
$2.73M ﹤0.01%
91,709
+29,232
1754
$2.73M ﹤0.01%
73,461
+24,456
1755
$2.73M ﹤0.01%
68,298
+10,747
1756
$2.73M ﹤0.01%
70,410
+23,601
1757
$2.72M ﹤0.01%
133,110
+431
1758
$2.72M ﹤0.01%
264,672
+197,955
1759
$2.72M ﹤0.01%
88,768
+18,447
1760
$2.72M ﹤0.01%
33,248
+2,273
1761
$2.71M ﹤0.01%
208,832
+197,991
1762
$2.71M ﹤0.01%
35,062
+1,657
1763
$2.71M ﹤0.01%
85,309
-23,704
1764
$2.71M ﹤0.01%
27,114
1765
$2.71M ﹤0.01%
126,845
-119,952
1766
$2.7M ﹤0.01%
47,635
+4,366
1767
$2.7M ﹤0.01%
22,965
+6,961
1768
$2.7M ﹤0.01%
275,990
-12,845
1769
$2.7M ﹤0.01%
145,099
-133,912
1770
$2.69M ﹤0.01%
101,495
+23,279
1771
$2.69M ﹤0.01%
25,174
+9,775
1772
$2.69M ﹤0.01%
155,155
+15,975
1773
$2.68M ﹤0.01%
53,287
-4,488
1774
$2.67M ﹤0.01%
210,377
+154,169
1775
$2.67M ﹤0.01%
50,634
+14,087
69 70
71
72 73