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
1976
$1.98M ﹤0.01%
83,344
-17,596
1977
$1.98M ﹤0.01%
51,615
-1,812
1978
$1.98M ﹤0.01%
37,288
+1,014
1979
$1.98M ﹤0.01%
145,779
+114,522
1980
$1.98M ﹤0.01%
172,324
+117,739
1981
$1.97M ﹤0.01%
38,040
+5,970
1982
$1.97M ﹤0.01%
+60,521
1983
$1.97M ﹤0.01%
48,915
-24,302
1984
$1.97M ﹤0.01%
109,340
-22,603
1985
$1.97M ﹤0.01%
65,683
+21,097
1986
$1.96M ﹤0.01%
23,540
+2,802
1987
$1.95M ﹤0.01%
53,214
-4,475
1988
$1.95M ﹤0.01%
149,352
+1,606
1989
$1.95M ﹤0.01%
34,536
+1,156
1990
$1.95M ﹤0.01%
687
-60
1991
$1.95M ﹤0.01%
69,205
+4,918
1992
$1.95M ﹤0.01%
93,078
+23,882
1993
$1.95M ﹤0.01%
89,302
+38,255
1994
$1.94M ﹤0.01%
76,084
+47,000
1995
$1.94M ﹤0.01%
16,416
+4,461
1996
$1.94M ﹤0.01%
36,676
+3,538
1997
$1.94M ﹤0.01%
60,849
+26,830
1998
$1.93M ﹤0.01%
73,855
-30,814
1999
$1.93M ﹤0.01%
28,117
-3,121
2000
$1.93M ﹤0.01%
35,994
+2,752
78 79
80
81 82