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
2426
$1.05M ﹤0.01%
11,444
-169
2427
$1.04M ﹤0.01%
36,733
+393
2428
$1.04M ﹤0.01%
38,378
-2,151
2429
$1.04M ﹤0.01%
25,074
+1,659
2430
$1.04M ﹤0.01%
41,678
-9,823
2431
$1.04M ﹤0.01%
21,906
+3,576
2432
$1.04M ﹤0.01%
+10,000
2433
$1.04M ﹤0.01%
41,845
+4,881
2434
$1.04M ﹤0.01%
19,944
-6,730
2435
$1.04M ﹤0.01%
212,994
+143,463
2436
$1.04M ﹤0.01%
34,533
+19,820
2437
$1.03M ﹤0.01%
29,031
+4,449
2438
$1.03M ﹤0.01%
+8,575
2439
$1.03M ﹤0.01%
+4,048
2440
$1.03M ﹤0.01%
33,418
-1,588
2441
$1.02M ﹤0.01%
56,644
+10,889
2442
$1.02M ﹤0.01%
12,595
+985
2443
$1.02M ﹤0.01%
+10,000
2444
$1.02M ﹤0.01%
70,498
+29,211
2445
$1.02M ﹤0.01%
9,703
+1,562
2446
$1.02M ﹤0.01%
417,868
+91,152
2447
$1.01M ﹤0.01%
37,740
+6,801
2448
$1.01M ﹤0.01%
28,562
-13,113
2449
$1.01M ﹤0.01%
18,732
+6,554
2450
$1.01M ﹤0.01%
5,858
+452
96 97
98
99 100