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
176
$99.6M 0.09%
1,245,961
+193,619
177
$99.5M 0.09%
3,906,126
-59,125
178
$99.4M 0.09%
1,181,954
-77,504
179
$99.4M 0.09%
237,616
+70,730
180
$99.3M 0.09%
9,198,185
+861,605
181
$99.2M 0.09%
1,008,007
+92,386
182
$99M 0.09%
1,604,666
-152,906
183
$98.5M 0.09%
951,196
+136,999
184
$98.2M 0.09%
490,260
+39,715
185
$97.8M 0.09%
2,234,261
+901,031
186
$97.4M 0.09%
1,036,500
+318,000
187
$97.2M 0.09%
1,542,666
+83,500
188
$96.7M 0.09%
437,858
+8,100
189
$96.7M 0.09%
1,851,348
+147,294
190
$96.6M 0.09%
2,604,939
+437,003
191
$96.3M 0.09%
667,689
-410,894
192
$95.7M 0.09%
500,707
-32,603
193
$95.5M 0.09%
1,087,849
-439,422
194
$95.4M 0.09%
687,304
-155,069
195
$95.4M 0.09%
1,304,387
-123,765
196
$95.1M 0.09%
5,819,064
+856,754
197
$95M 0.09%
3,020,305
-98,635
198
$95M 0.09%
504,004
-109,519
199
$94.1M 0.09%
1,527,479
+213,291
200
$94.1M 0.09%
4,629,398
+153,366
6 7
8
9 10