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
201
$93.9M 0.09%
1,529,648
+709,109
202
$93.4M 0.09%
1,845,295
-1,086,315
203
$93.3M 0.09%
1,811,538
+370,464
204
$92.9M 0.09%
882,038
-47,650
205
$92.2M 0.09%
6,761,091
-2,377,789
206
$91.8M 0.09%
1,116,809
+161,695
207
$91.3M 0.09%
380,419
-26,854
208
$91.3M 0.09%
1,121,369
+979,381
209
$90.7M 0.08%
1,114,432
-20,564
210
$90.6M 0.08%
823,072
-162,320
211
$89.5M 0.08%
4,404,360
+1,004,600
212
$89.1M 0.08%
1,106,433
-28,173
213
$88.6M 0.08%
387,921
+173,778
214
$88.5M 0.08%
1,290,804
-265,843
215
$88.4M 0.08%
1,625,195
+307,728
216
$88.3M 0.08%
522,719
-38,262
217
$88.3M 0.08%
283,713
-65,884
218
$86.7M 0.08%
1,324,915
-295,397
219
$86.4M 0.08%
530,230
+36,192
220
$84.9M 0.08%
5,109,315
-756,259
221
$84.7M 0.08%
1,390,418
-210,024
222
$84.7M 0.08%
557,575
-342,916
223
$83.5M 0.08%
871,056
+145,996
224
$83M 0.08%
1,332,851
+36,481
225
$82.8M 0.08%
1,764,460
+273,618
7 8
9
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