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
2226
$1.43M ﹤0.01%
17,737
-15,218
2227
$1.42M ﹤0.01%
9,607
+3,170
2228
$1.42M ﹤0.01%
131,419
+73,286
2229
$1.42M ﹤0.01%
109,900
+12,530
2230
$1.42M ﹤0.01%
40,024
+17,141
2231
$1.41M ﹤0.01%
35,096
-5,199
2232
$1.41M ﹤0.01%
54,759
+18,699
2233
$1.41M ﹤0.01%
19,748
+1,377
2234
$1.41M ﹤0.01%
37,278
-33,549
2235
$1.41M ﹤0.01%
24,011
+8,900
2236
$1.41M ﹤0.01%
72,207
+6,448
2237
$1.41M ﹤0.01%
13,943
+350
2238
$1.41M ﹤0.01%
56,254
-7,947
2239
$1.41M ﹤0.01%
23,236
+9,278
2240
$1.4M ﹤0.01%
51,686
+40,705
2241
$1.4M ﹤0.01%
82,856
-1,433
2242
$1.4M ﹤0.01%
133,159
+5,366
2243
$1.4M ﹤0.01%
44,898
-28,975
2244
$1.4M ﹤0.01%
24,100
+3,290
2245
$1.4M ﹤0.01%
67,222
+4,457
2246
$1.4M ﹤0.01%
86,348
+2,779
2247
$1.39M ﹤0.01%
51,224
+10,298
2248
$1.39M ﹤0.01%
26,463
-2,838
2249
$1.39M ﹤0.01%
48,047
+5,220
2250
$1.39M ﹤0.01%
25,149
+2,961
88 89
90
91 92