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
2101
$1.68M ﹤0.01%
99,520
+11,941
2102
$1.67M ﹤0.01%
70,596
+10,239
2103
$1.67M ﹤0.01%
87,038
+1,834
2104
$1.67M ﹤0.01%
45,893
+21,636
2105
$1.67M ﹤0.01%
40,562
+6,479
2106
$1.67M ﹤0.01%
23,735
+2,154
2107
$1.67M ﹤0.01%
94,113
+23,071
2108
$1.67M ﹤0.01%
82,691
+26,808
2109
$1.66M ﹤0.01%
64,209
-258
2110
$1.66M ﹤0.01%
260
+35
2111
$1.66M ﹤0.01%
63,292
+9,265
2112
$1.65M ﹤0.01%
85,540
+5,851
2113
$1.65M ﹤0.01%
46,970
-27,004
2114
$1.65M ﹤0.01%
17,913
+3,316
2115
$1.64M ﹤0.01%
47,007
+13,912
2116
$1.64M ﹤0.01%
36,096
+3,169
2117
$1.63M ﹤0.01%
34,215
-48,538
2118
$1.63M ﹤0.01%
34,612
+3,677
2119
$1.63M ﹤0.01%
45,010
-73,900
2120
$1.63M ﹤0.01%
147,560
+35,856
2121
$1.63M ﹤0.01%
20,501
+283
2122
$1.63M ﹤0.01%
55,825
-3
2123
$1.63M ﹤0.01%
54,564
-14,068
2124
$1.63M ﹤0.01%
41,753
-21,289
2125
$1.63M ﹤0.01%
188,343
+98,286
83 84
85
86 87