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
2201
$1.47M ﹤0.01%
140,000
-92,857
2202
$1.47M ﹤0.01%
46,444
+4,435
2203
$1.47M ﹤0.01%
40,643
+6,966
2204
$1.47M ﹤0.01%
40,057
+1,555
2205
$1.47M ﹤0.01%
84,747
+3,881
2206
$1.46M ﹤0.01%
41,912
-3,046
2207
$1.46M ﹤0.01%
37,362
+1,635
2208
$1.46M ﹤0.01%
25,000
2209
$1.46M ﹤0.01%
63,058
-17,368
2210
$1.46M ﹤0.01%
27,225
-6,423
2211
$1.45M ﹤0.01%
61,255
-20,395
2212
$1.45M ﹤0.01%
+37,151
2213
$1.45M ﹤0.01%
29,874
+3,997
2214
$1.45M ﹤0.01%
456,281
+68,869
2215
$1.44M ﹤0.01%
26,255
+21,229
2216
$1.44M ﹤0.01%
49,997
+27,015
2217
$1.44M ﹤0.01%
53,648
+13,420
2218
$1.44M ﹤0.01%
15,002
+1,507
2219
$1.44M ﹤0.01%
38,670
+1,894
2220
$1.44M ﹤0.01%
80,875
+6,826
2221
$1.44M ﹤0.01%
23,756
+12,828
2222
$1.43M ﹤0.01%
12,252
+141
2223
$1.43M ﹤0.01%
47,338
+3,582
2224
$1.43M ﹤0.01%
+60,677
2225
$1.43M ﹤0.01%
24,748
+1,911
87 88
89
90 91