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
2076
$1.75M ﹤0.01%
91,576
-443
2077
$1.75M ﹤0.01%
119,678
+30,167
2078
$1.74M ﹤0.01%
33,563
+236
2079
$1.73M ﹤0.01%
+239,231
2080
$1.73M ﹤0.01%
376,479
+4,036
2081
$1.73M ﹤0.01%
54,297
-3,361
2082
$1.73M ﹤0.01%
60,435
+543
2083
$1.72M ﹤0.01%
43,544
-30,542
2084
$1.72M ﹤0.01%
53,778
-247,564
2085
$1.72M ﹤0.01%
64,480
2086
$1.72M ﹤0.01%
37,499
+2,239
2087
$1.72M ﹤0.01%
104,346
-22,753
2088
$1.71M ﹤0.01%
65,964
+11,056
2089
$1.71M ﹤0.01%
138,720
+6,630
2090
$1.71M ﹤0.01%
141,478
+39,630
2091
$1.7M ﹤0.01%
61,593
+12,869
2092
$1.7M ﹤0.01%
12,221
+7,114
2093
$1.7M ﹤0.01%
56,527
+10,392
2094
$1.7M ﹤0.01%
35,514
+2,894
2095
$1.69M ﹤0.01%
560,750
+40,495
2096
$1.69M ﹤0.01%
83,816
+5,077
2097
$1.69M ﹤0.01%
56,713
+5,873
2098
$1.68M ﹤0.01%
37,233
+799
2099
$1.68M ﹤0.01%
29,171
+2,709
2100
$1.68M ﹤0.01%
20,000
82 83
84
85 86