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
1951
$2.06M ﹤0.01%
101,714
+14,528
1952
$2.04M ﹤0.01%
250,720
-172,530
1953
$2.04M ﹤0.01%
105,053
+3,707
1954
$2.04M ﹤0.01%
30,603
-12,920
1955
$2.04M ﹤0.01%
124,401
-100,746
1956
$2.04M ﹤0.01%
249,710
+16,273
1957
$2.04M ﹤0.01%
46,907
+3,298
1958
$2.04M ﹤0.01%
47,813
-5,302
1959
$2.03M ﹤0.01%
56,780
+5,368
1960
$2.03M ﹤0.01%
39,760
+9,478
1961
$2.03M ﹤0.01%
44,885
+2,906
1962
$2.02M ﹤0.01%
21,199
+4,467
1963
$2.02M ﹤0.01%
125,636
+14,527
1964
$2.02M ﹤0.01%
37,433
+29,375
1965
$2.01M ﹤0.01%
120,746
+5,865
1966
$2.01M ﹤0.01%
51,468
+13,624
1967
$2M ﹤0.01%
77,691
+18,190
1968
$2M ﹤0.01%
111,803
-54
1969
$2M ﹤0.01%
99,401
+28,220
1970
$2M ﹤0.01%
20,300
+3,134
1971
$2M ﹤0.01%
39,440
+4,489
1972
$1.99M ﹤0.01%
129,354
-663,713
1973
$1.99M ﹤0.01%
121,748
+7,070
1974
$1.99M ﹤0.01%
22,208
+7,596
1975
$1.99M ﹤0.01%
19,709
-1,435
77 78
79
80 81