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
1776
$2.66M ﹤0.01%
21,669
+6,011
1777
$2.66M ﹤0.01%
133,101
+83,072
1778
$2.65M ﹤0.01%
+100,000
1779
$2.65M ﹤0.01%
212,222
-39,352
1780
$2.64M ﹤0.01%
53,164
+4,862
1781
$2.64M ﹤0.01%
114,546
+4,053
1782
$2.64M ﹤0.01%
72,360
+37,008
1783
$2.64M ﹤0.01%
83,212
+11,930
1784
$2.63M ﹤0.01%
52,972
-3,857
1785
$2.63M ﹤0.01%
61,524
+2,867
1786
$2.63M ﹤0.01%
195,920
+17,067
1787
$2.62M ﹤0.01%
97,142
-6,891
1788
$2.62M ﹤0.01%
74,865
-8,316
1789
$2.62M ﹤0.01%
+137,515
1790
$2.6M ﹤0.01%
34,073
+3,779
1791
$2.6M ﹤0.01%
33,072
+12,678
1792
$2.6M ﹤0.01%
79,978
-1,410
1793
$2.59M ﹤0.01%
78,766
+3,125
1794
$2.59M ﹤0.01%
61,953
-13,081
1795
$2.59M ﹤0.01%
17,500
+3,037
1796
$2.59M ﹤0.01%
130,423
+44,233
1797
$2.58M ﹤0.01%
6,774
+268
1798
$2.58M ﹤0.01%
140,670
+77,846
1799
$2.57M ﹤0.01%
156,262
+38,756
1800
$2.56M ﹤0.01%
49,647
+5,761
70 71
72
73 74