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
1851
$2.37M ﹤0.01%
145,606
-1,823,989
1852
$2.37M ﹤0.01%
54,471
-28,395
1853
$2.37M ﹤0.01%
154,005
-150,061
1854
$2.37M ﹤0.01%
31,480
-50,380
1855
$2.36M ﹤0.01%
65,471
-13,862
1856
$2.36M ﹤0.01%
120,854
+1,981
1857
$2.36M ﹤0.01%
38,412
+3,098
1858
$2.35M ﹤0.01%
35,557
+4,288
1859
$2.35M ﹤0.01%
69,375
-55,390
1860
$2.35M ﹤0.01%
136,618
+49,967
1861
$2.35M ﹤0.01%
102,844
-16,134
1862
$2.35M ﹤0.01%
130,650
+6,144
1863
$2.35M ﹤0.01%
32,397
-10,467
1864
$2.34M ﹤0.01%
348,894
-96,664
1865
$2.33M ﹤0.01%
61,972
+11,918
1866
$2.33M ﹤0.01%
28,794
+216
1867
$2.32M ﹤0.01%
+175,000
1868
$2.32M ﹤0.01%
40,428
+106
1869
$2.31M ﹤0.01%
84,457
+33,989
1870
$2.3M ﹤0.01%
33,559
-975
1871
$2.3M ﹤0.01%
25,218
-1,608
1872
$2.3M ﹤0.01%
41,869
-19,514
1873
$2.29M ﹤0.01%
99,108
-9,210
1874
$2.29M ﹤0.01%
+106,878
1875
$2.29M ﹤0.01%
38,094
-7,920
73 74
75
76 77