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
1901
$2.19M ﹤0.01%
49,218
+12,595
1902
$2.19M ﹤0.01%
89,974
+39,275
1903
$2.18M ﹤0.01%
109,962
+45,079
1904
$2.18M ﹤0.01%
110,711
+14,076
1905
$2.18M ﹤0.01%
195,320
+24,560
1906
$2.17M ﹤0.01%
53,140
-130
1907
$2.17M ﹤0.01%
31,958
-3,094
1908
$2.17M ﹤0.01%
31,600
-113,388
1909
$2.17M ﹤0.01%
92,657
+36,514
1910
$2.17M ﹤0.01%
87,865
-6,047
1911
$2.17M ﹤0.01%
55,138
+13,673
1912
$2.16M ﹤0.01%
19,796
-65,112
1913
$2.16M ﹤0.01%
89,380
-75,394
1914
$2.16M ﹤0.01%
41,215
+4,449
1915
$2.15M ﹤0.01%
101,861
-2,630
1916
$2.15M ﹤0.01%
38,428
+15,653
1917
$2.14M ﹤0.01%
64,964
+11,147
1918
$2.14M ﹤0.01%
60,166
+6,348
1919
$2.14M ﹤0.01%
53,848
+7,649
1920
$2.13M ﹤0.01%
27,188
+2,320
1921
$2.13M ﹤0.01%
74,488
-7,025
1922
$2.13M ﹤0.01%
149,971
+1,528
1923
$2.13M ﹤0.01%
229,058
+61,476
1924
$2.13M ﹤0.01%
196,836
-36,016
1925
$2.13M ﹤0.01%
47,491
-3,288
75 76
77
78 79