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
1876
$2.28M ﹤0.01%
54,006
+1,095
1877
$2.28M ﹤0.01%
+36,747
1878
$2.27M ﹤0.01%
156,745
-17,119
1879
$2.27M ﹤0.01%
10,804
+1,286
1880
$2.27M ﹤0.01%
73,814
-13,634
1881
$2.26M ﹤0.01%
30,904
-487
1882
$2.26M ﹤0.01%
77,032
+55,049
1883
$2.25M ﹤0.01%
48,717
-11,892
1884
$2.25M ﹤0.01%
40,496
-12,612
1885
$2.24M ﹤0.01%
104,389
-5,300
1886
$2.24M ﹤0.01%
49,358
-8,418
1887
$2.24M ﹤0.01%
41,560
-4,596
1888
$2.23M ﹤0.01%
51,539
+1,726
1889
$2.23M ﹤0.01%
50,734
+21,264
1890
$2.23M ﹤0.01%
125,381
-80,382
1891
$2.23M ﹤0.01%
83,248
-19,047
1892
$2.22M ﹤0.01%
204,337
+47,949
1893
$2.21M ﹤0.01%
35,237
+3,110
1894
$2.21M ﹤0.01%
116,951
+27,372
1895
$2.21M ﹤0.01%
83,361
+1,526
1896
$2.2M ﹤0.01%
62,714
+19,505
1897
$2.2M ﹤0.01%
65,244
-5,684
1898
$2.2M ﹤0.01%
234,318
-97,788
1899
$2.19M ﹤0.01%
695,124
-897,848
1900
$2.19M ﹤0.01%
38,146
+3,449
74 75
76
77 78