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
1926
$2.13M ﹤0.01%
222,468
+42,195
1927
$2.12M ﹤0.01%
336,738
+129,080
1928
$2.12M ﹤0.01%
17,249
-2,456
1929
$2.12M ﹤0.01%
82,765
-9,481
1930
$2.11M ﹤0.01%
34,084
-11,013
1931
$2.11M ﹤0.01%
50,500
-14,074
1932
$2.11M ﹤0.01%
44,011
+5,770
1933
$2.11M ﹤0.01%
67,043
-196,523
1934
$2.1M ﹤0.01%
106,417
+40,307
1935
$2.09M ﹤0.01%
502,054
-35,764
1936
$2.09M ﹤0.01%
255,182
-120,937
1937
$2.09M ﹤0.01%
45,705
-5,530
1938
$2.09M ﹤0.01%
126,692
+7,414
1939
$2.08M ﹤0.01%
128,341
+27,387
1940
$2.08M ﹤0.01%
74,717
-4,337
1941
$2.08M ﹤0.01%
35,013
+9,000
1942
$2.08M ﹤0.01%
89,473
+2,056
1943
$2.07M ﹤0.01%
17,344
+6,065
1944
$2.07M ﹤0.01%
66,316
-18,714
1945
$2.06M ﹤0.01%
34,322
+4,464
1946
$2.06M ﹤0.01%
15,665
+1,218
1947
$2.06M ﹤0.01%
112,743
-23,546
1948
$2.06M ﹤0.01%
32,531
+215
1949
$2.06M ﹤0.01%
88,894
+20,882
1950
$2.06M ﹤0.01%
103,626
+10,738
76 77
78
79 80