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
2376
$1.16M ﹤0.01%
311,779
-13,215
2377
$1.16M ﹤0.01%
33,191
-190,965
2378
$1.15M ﹤0.01%
206,388
+41,399
2379
$1.15M ﹤0.01%
+170,814
2380
$1.15M ﹤0.01%
32,443
+3,381
2381
$1.15M ﹤0.01%
22,724
+1,209
2382
$1.15M ﹤0.01%
73,880
+343
2383
$1.15M ﹤0.01%
4,302
+184
2384
$1.14M ﹤0.01%
143,871
+58,143
2385
$1.14M ﹤0.01%
89,957
+30,553
2386
$1.14M ﹤0.01%
79,478
+20,650
2387
$1.14M ﹤0.01%
21,750
+11
2388
$1.14M ﹤0.01%
38,229
+2,844
2389
$1.14M ﹤0.01%
33,982
+2,100
2390
$1.14M ﹤0.01%
37,877
+4,036
2391
$1.14M ﹤0.01%
49,891
+3,474
2392
$1.13M ﹤0.01%
43,469
-796
2393
$1.13M ﹤0.01%
75,192
+3,347
2394
$1.13M ﹤0.01%
14,381
-226
2395
$1.13M ﹤0.01%
23,864
+2,814
2396
$1.13M ﹤0.01%
79,162
+12,269
2397
$1.12M ﹤0.01%
20,411
-101,983
2398
$1.12M ﹤0.01%
78,661
+47,975
2399
$1.12M ﹤0.01%
47,695
+2,776
2400
$1.12M ﹤0.01%
20,962
+2,381
94 95
96
97 98