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
1801
$2.56M ﹤0.01%
73,216
-2,445
1802
$2.56M ﹤0.01%
52,670
+3,982
1803
$2.55M ﹤0.01%
194,288
-7,471
1804
$2.54M ﹤0.01%
33,574
-4,242
1805
$2.54M ﹤0.01%
57,484
-1,525
1806
$2.54M ﹤0.01%
43,408
-100,203
1807
$2.54M ﹤0.01%
44,313
+14,802
1808
$2.54M ﹤0.01%
71,435
-20,566
1809
$2.53M ﹤0.01%
36,741
+1,815
1810
$2.52M ﹤0.01%
28,999
-5,120
1811
$2.52M ﹤0.01%
33,790
+14,564
1812
$2.52M ﹤0.01%
84,068
-32,592
1813
$2.51M ﹤0.01%
298,867
+41,592
1814
$2.51M ﹤0.01%
15,548
+1,971
1815
$2.51M ﹤0.01%
685,705
+160,918
1816
$2.51M ﹤0.01%
110,863
-7,825
1817
$2.5M ﹤0.01%
+344,888
1818
$2.5M ﹤0.01%
32,223
+2,081
1819
$2.5M ﹤0.01%
19,635
+10,692
1820
$2.5M ﹤0.01%
41,889
+7,703
1821
$2.5M ﹤0.01%
101,672
+2,417
1822
$2.49M ﹤0.01%
126,337
-191,225
1823
$2.49M ﹤0.01%
48,824
+4,694
1824
$2.49M ﹤0.01%
63,505
-608,223
1825
$2.48M ﹤0.01%
85,445
-9,148
71 72
73
74 75