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
1826
$2.48M ﹤0.01%
144,700
+5,827
1827
$2.48M ﹤0.01%
68,846
-33,376
1828
$2.46M ﹤0.01%
136,741
-5,486
1829
$2.46M ﹤0.01%
105,354
+15,496
1830
$2.46M ﹤0.01%
119,463
+8,804
1831
$2.45M ﹤0.01%
55,046
+8,635
1832
$2.44M ﹤0.01%
+62,000
1833
$2.44M ﹤0.01%
37,569
-14
1834
$2.44M ﹤0.01%
40,387
-7,407
1835
$2.43M ﹤0.01%
61,828
+4,302
1836
$2.43M ﹤0.01%
72,912
+20,426
1837
$2.42M ﹤0.01%
49,301
+2,400
1838
$2.42M ﹤0.01%
20,810
-951
1839
$2.42M ﹤0.01%
20,072
+16,645
1840
$2.41M ﹤0.01%
82,329
+4,917
1841
$2.4M ﹤0.01%
40,148
+4,653
1842
$2.4M ﹤0.01%
13,791
+1,330
1843
$2.4M ﹤0.01%
45,917
+14,250
1844
$2.39M ﹤0.01%
115,793
+22,261
1845
$2.39M ﹤0.01%
59,022
+3,686
1846
$2.39M ﹤0.01%
81,422
-8,467
1847
$2.38M ﹤0.01%
73,406
+34,539
1848
$2.38M ﹤0.01%
885,060
-7,394
1849
$2.38M ﹤0.01%
128,511
+16,641
1850
$2.37M ﹤0.01%
1,636,542
+54,000
72 73
74
75 76