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
2051
$1.81M ﹤0.01%
39,954
-1,422
2052
$1.81M ﹤0.01%
41,385
+3,726
2053
$1.8M ﹤0.01%
34,263
+4,099
2054
$1.8M ﹤0.01%
46,887
+12,576
2055
$1.8M ﹤0.01%
81,746
-14,464
2056
$1.8M ﹤0.01%
53,672
-19,002
2057
$1.8M ﹤0.01%
165,501
-1,968
2058
$1.8M ﹤0.01%
221,930
+105,968
2059
$1.78M ﹤0.01%
+105,583
2060
$1.78M ﹤0.01%
43,702
+5,950
2061
$1.78M ﹤0.01%
33,187
+3,953
2062
$1.78M ﹤0.01%
27,689
+1,072
2063
$1.78M ﹤0.01%
157,735
-18,452
2064
$1.77M ﹤0.01%
44,565
+1,456
2065
$1.77M ﹤0.01%
31,820
+8,869
2066
$1.77M ﹤0.01%
69,158
+10,594
2067
$1.76M ﹤0.01%
45,516
+3,507
2068
$1.76M ﹤0.01%
9,682
+3,750
2069
$1.76M ﹤0.01%
37,937
+811
2070
$1.76M ﹤0.01%
12,992
-9,831
2071
$1.76M ﹤0.01%
45,154
+19,892
2072
$1.75M ﹤0.01%
69,675
+627
2073
$1.75M ﹤0.01%
29,075
-24,577
2074
$1.75M ﹤0.01%
39,321
+1,669
2075
$1.75M ﹤0.01%
63,675
+6,005
81 82
83
84 85