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
2301
$1.29M ﹤0.01%
91,187
-17,993
2302
$1.29M ﹤0.01%
82,907
+11,960
2303
$1.29M ﹤0.01%
33,923
-20,758
2304
$1.29M ﹤0.01%
50,989
-1,155
2305
$1.28M ﹤0.01%
21,547
-13,838
2306
$1.28M ﹤0.01%
139,998
-63,432
2307
$1.28M ﹤0.01%
81,429
-13,410
2308
$1.28M ﹤0.01%
40,818
-4,405
2309
$1.28M ﹤0.01%
32,895
+1,952
2310
$1.28M ﹤0.01%
280,018
+209,836
2311
$1.28M ﹤0.01%
43,436
-30,778
2312
$1.28M ﹤0.01%
37,976
-10,104
2313
$1.27M ﹤0.01%
45,822
+17,712
2314
$1.27M ﹤0.01%
+46,668
2315
$1.27M ﹤0.01%
18,374
+2,867
2316
$1.27M ﹤0.01%
122,550
-19,019
2317
$1.27M ﹤0.01%
170,623
-141,232
2318
$1.26M ﹤0.01%
28,503
-1,998
2319
$1.26M ﹤0.01%
9,789
+2,496
2320
$1.26M ﹤0.01%
35,856
-182
2321
$1.26M ﹤0.01%
136,055
+455
2322
$1.26M ﹤0.01%
50,000
2323
$1.25M ﹤0.01%
84,623
+8,499
2324
$1.25M ﹤0.01%
16,178
-906
2325
$1.25M ﹤0.01%
19,122
+4,478
91 92
93
94 95