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
2276
$1.34M ﹤0.01%
73,707
-21,714
2277
$1.34M ﹤0.01%
22,125
-828
2278
$1.34M ﹤0.01%
80,890
+5,440
2279
$1.34M ﹤0.01%
41,699
+13,658
2280
$1.34M ﹤0.01%
30,569
-180
2281
$1.33M ﹤0.01%
36,657
+7,173
2282
$1.33M ﹤0.01%
46,863
-20,155
2283
$1.33M ﹤0.01%
73,927
-8,446
2284
$1.33M ﹤0.01%
15,518
+1,431
2285
$1.33M ﹤0.01%
67,850
+1,539
2286
$1.33M ﹤0.01%
54,849
+8,757
2287
$1.33M ﹤0.01%
44,348
-15,422
2288
$1.32M ﹤0.01%
41,658
-4,495
2289
$1.32M ﹤0.01%
+57,670
2290
$1.32M ﹤0.01%
13,919
-814
2291
$1.31M ﹤0.01%
30,320
+5,593
2292
$1.31M ﹤0.01%
77,121
-2,580
2293
$1.31M ﹤0.01%
52,302
-97,698
2294
$1.31M ﹤0.01%
36,874
+380
2295
$1.31M ﹤0.01%
23,633
-1,224
2296
$1.3M ﹤0.01%
+503,761
2297
$1.3M ﹤0.01%
78,812
+23,475
2298
$1.3M ﹤0.01%
37,330
+6,042
2299
$1.3M ﹤0.01%
52,707
+2,760
2300
$1.29M ﹤0.01%
64,221
+2,673
90 91
92
93 94