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
2401
$1.11M ﹤0.01%
43,852
+9,749
2402
$1.11M ﹤0.01%
18,595
+4,916
2403
$1.11M ﹤0.01%
99,081
-99,635
2404
$1.11M ﹤0.01%
38,366
-427
2405
$1.11M ﹤0.01%
21,770
+4,473
2406
$1.11M ﹤0.01%
61,328
+231
2407
$1.11M ﹤0.01%
66,787
+10,776
2408
$1.1M ﹤0.01%
18,434
-1,185
2409
$1.1M ﹤0.01%
+36,820
2410
$1.09M ﹤0.01%
51,996
-201,066
2411
$1.09M ﹤0.01%
20,207
+14,421
2412
$1.09M ﹤0.01%
1,844
+687
2413
$1.09M ﹤0.01%
1,722
+253
2414
$1.09M ﹤0.01%
27,169
+8,179
2415
$1.08M ﹤0.01%
24,157
-53,715
2416
$1.08M ﹤0.01%
12,764
+9,329
2417
$1.08M ﹤0.01%
54,559
-11,673
2418
$1.07M ﹤0.01%
16,269
+376
2419
$1.07M ﹤0.01%
20,152
+1,608
2420
$1.07M ﹤0.01%
26,280
+3,626
2421
$1.06M ﹤0.01%
2,009
+701
2422
$1.05M ﹤0.01%
46,738
-9,984
2423
$1.05M ﹤0.01%
31,753
-2,380
2424
$1.05M ﹤0.01%
441,238
+59,879
2425
$1.05M ﹤0.01%
80,482
-8,551
95 96
97
98 99