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
2151
$1.56M ﹤0.01%
82,996
+8,245
2152
$1.56M ﹤0.01%
+294,681
2153
$1.56M ﹤0.01%
35,903
+1,221
2154
$1.56M ﹤0.01%
40,987
+2,334
2155
$1.55M ﹤0.01%
28,959
+57
2156
$1.55M ﹤0.01%
14,985
+1,661
2157
$1.55M ﹤0.01%
38,047
-916
2158
$1.55M ﹤0.01%
30,404
+3,469
2159
$1.55M ﹤0.01%
101,359
+2,218
2160
$1.55M ﹤0.01%
103,648
+71,280
2161
$1.55M ﹤0.01%
49,278
-3,160
2162
$1.54M ﹤0.01%
45,820
-80,087
2163
$1.54M ﹤0.01%
47,581
+16,002
2164
$1.54M ﹤0.01%
100,990
-3,060
2165
$1.53M ﹤0.01%
45,665
-9,018
2166
$1.53M ﹤0.01%
42,730
+5,587
2167
$1.53M ﹤0.01%
37,118
+3,991
2168
$1.53M ﹤0.01%
53,579
+2,354
2169
$1.53M ﹤0.01%
82,996
+8,110
2170
$1.53M ﹤0.01%
72,542
+18,860
2171
$1.53M ﹤0.01%
62,602
+36,607
2172
$1.53M ﹤0.01%
56,728
-5,719
2173
$1.52M ﹤0.01%
149,174
+19,528
2174
$1.52M ﹤0.01%
40,486
+6,584
2175
$1.52M ﹤0.01%
98,275
+9,269
85 86
87
88 89