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
2351
$1.2M ﹤0.01%
40,971
+875
2352
$1.2M ﹤0.01%
17,742
+265
2353
$1.2M ﹤0.01%
25,918
+5,301
2354
$1.19M ﹤0.01%
25,449
-7,652
2355
$1.19M ﹤0.01%
33,443
-1,604
2356
$1.19M ﹤0.01%
+46,646
2357
$1.19M ﹤0.01%
22,704
+3,903
2358
$1.19M ﹤0.01%
+50,000
2359
$1.19M ﹤0.01%
13,622
-294
2360
$1.19M ﹤0.01%
86,882
-20,933
2361
$1.18M ﹤0.01%
90,010
+10,681
2362
$1.18M ﹤0.01%
93,188
+12,611
2363
$1.18M ﹤0.01%
9,055
-4,206
2364
$1.17M ﹤0.01%
12,295
+945
2365
$1.17M ﹤0.01%
53,221
+6,453
2366
$1.17M ﹤0.01%
80,005
-15,148
2367
$1.17M ﹤0.01%
92,284
+54,999
2368
$1.17M ﹤0.01%
90,062
+20,927
2369
$1.17M ﹤0.01%
10,622
+213
2370
$1.16M ﹤0.01%
85,257
-16,467
2371
$1.16M ﹤0.01%
+8,571
2372
$1.16M ﹤0.01%
25,436
-5,791
2373
$1.16M ﹤0.01%
50,749
-6,480
2374
$1.16M ﹤0.01%
23,388
+701
2375
$1.16M ﹤0.01%
24,002
+5,277
93 94
95
96 97