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
2326
$1.25M ﹤0.01%
25,848
-24,471
2327
$1.25M ﹤0.01%
68,938
-18,264
2328
$1.25M ﹤0.01%
28,391
-1,768
2329
$1.25M ﹤0.01%
28,100
+755
2330
$1.25M ﹤0.01%
27,835
-25,914
2331
$1.25M ﹤0.01%
50,743
+4,522
2332
$1.25M ﹤0.01%
47,022
-14,977
2333
$1.25M ﹤0.01%
64,819
+8,910
2334
$1.24M ﹤0.01%
16,156
-39,272
2335
$1.24M ﹤0.01%
79,984
-11,747
2336
$1.23M ﹤0.01%
73,200
+18,155
2337
$1.23M ﹤0.01%
1,100
+300
2338
$1.23M ﹤0.01%
31,623
+553
2339
$1.23M ﹤0.01%
127,237
+5,809
2340
$1.23M ﹤0.01%
36,221
-1,013
2341
$1.23M ﹤0.01%
182,505
+9,008
2342
$1.23M ﹤0.01%
53,433
+6,264
2343
$1.22M ﹤0.01%
16,097
+1,290
2344
$1.22M ﹤0.01%
69,848
+10,594
2345
$1.21M ﹤0.01%
25,191
+3,770
2346
$1.21M ﹤0.01%
39,766
-2,992
2347
$1.21M ﹤0.01%
35,925
+1,609
2348
$1.21M ﹤0.01%
131,710
+10
2349
$1.2M ﹤0.01%
12,884
+1,837
2350
$1.2M ﹤0.01%
11,443
-2,613
92 93
94
95 96