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
2251
$1.39M ﹤0.01%
60,815
-7,119
2252
$1.39M ﹤0.01%
16,594
-3,128
2253
$1.39M ﹤0.01%
51,811
+8,628
2254
$1.38M ﹤0.01%
+50,363
2255
$1.38M ﹤0.01%
22,893
+6,700
2256
$1.38M ﹤0.01%
61,547
-36,614
2257
$1.38M ﹤0.01%
61,567
+14,676
2258
$1.38M ﹤0.01%
69,191
+20,137
2259
$1.37M ﹤0.01%
24,158
+976
2260
$1.36M ﹤0.01%
31,499
+4,588
2261
$1.36M ﹤0.01%
80,194
+5,358
2262
$1.36M ﹤0.01%
13,085
-3,278
2263
$1.36M ﹤0.01%
61,121
-13,290
2264
$1.36M ﹤0.01%
100,008
-25,267
2265
$1.36M ﹤0.01%
61,696
-84,789
2266
$1.36M ﹤0.01%
21,555
+9,844
2267
$1.36M ﹤0.01%
23,194
-1,091
2268
$1.35M ﹤0.01%
47,595
+14,549
2269
$1.35M ﹤0.01%
51,599
+11,531
2270
$1.35M ﹤0.01%
17,609
+1,286
2271
$1.35M ﹤0.01%
18,132
+4,291
2272
$1.35M ﹤0.01%
+22,440
2273
$1.35M ﹤0.01%
87,277
-2,216
2274
$1.34M ﹤0.01%
162,734
+62,734
2275
$1.34M ﹤0.01%
826
+707
89 90
91
92 93