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
2126
$1.62M ﹤0.01%
47,788
+56
2127
$1.62M ﹤0.01%
100,173
+10,166
2128
$1.62M ﹤0.01%
60,055
+8,660
2129
$1.61M ﹤0.01%
65,452
+6,488
2130
$1.61M ﹤0.01%
59,471
+20,639
2131
$1.61M ﹤0.01%
72,852
+38,472
2132
$1.6M ﹤0.01%
25,026
2133
$1.6M ﹤0.01%
68,682
+8,167
2134
$1.59M ﹤0.01%
18,307
+2,285
2135
$1.59M ﹤0.01%
1,634
+871
2136
$1.59M ﹤0.01%
196,733
+64,353
2137
$1.59M ﹤0.01%
56,194
+28,830
2138
$1.59M ﹤0.01%
75,226
+2,531
2139
$1.59M ﹤0.01%
21,835
-19,170
2140
$1.59M ﹤0.01%
83,166
+59,400
2141
$1.59M ﹤0.01%
75,004
+3,104
2142
$1.59M ﹤0.01%
34,506
-1,832
2143
$1.58M ﹤0.01%
31,517
+16,374
2144
$1.58M ﹤0.01%
155,761
+2,275
2145
$1.58M ﹤0.01%
39,008
+4,714
2146
$1.58M ﹤0.01%
32,168
+6,773
2147
$1.58M ﹤0.01%
112,970
+9,158
2148
$1.57M ﹤0.01%
209,187
+161,262
2149
$1.57M ﹤0.01%
52,576
+6,753
2150
$1.57M ﹤0.01%
185,822
+7,315
84 85
86
87 88