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
2176
$1.52M ﹤0.01%
18,295
+6,422
2177
$1.52M ﹤0.01%
46,701
-9,065
2178
$1.51M ﹤0.01%
43,118
-5,109
2179
$1.51M ﹤0.01%
98,189
-30,364
2180
$1.51M ﹤0.01%
63,645
+1,932
2181
$1.51M ﹤0.01%
94,527
+35,501
2182
$1.51M ﹤0.01%
87,061
-14,038
2183
$1.5M ﹤0.01%
51,936
+6,002
2184
$1.5M ﹤0.01%
34,182
-1,530
2185
$1.5M ﹤0.01%
119,087
+3,821
2186
$1.5M ﹤0.01%
66,024
-7,868
2187
$1.5M ﹤0.01%
5,815
-66,342
2188
$1.49M ﹤0.01%
12,267
-160
2189
$1.49M ﹤0.01%
31,536
+6,716
2190
$1.49M ﹤0.01%
38,567
+1,787
2191
$1.49M ﹤0.01%
29,109
+2,158
2192
$1.49M ﹤0.01%
89,821
-6,774
2193
$1.48M ﹤0.01%
71,495
+29,278
2194
$1.48M ﹤0.01%
+66,228
2195
$1.48M ﹤0.01%
100,759
-8,316
2196
$1.48M ﹤0.01%
34,598
+8,348
2197
$1.48M ﹤0.01%
177,341
-82,608
2198
$1.48M ﹤0.01%
68,581
+40,466
2199
$1.48M ﹤0.01%
36,390
-4,839
2200
$1.48M ﹤0.01%
21,888
-2,658
86 87
88
89 90