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
2451
$1.01M ﹤0.01%
14,281
+3,945
2452
$1.01M ﹤0.01%
72,415
+19,311
2453
$1.01M ﹤0.01%
18,180
+77
2454
$1.01M ﹤0.01%
77,381
+4,467
2455
$1.01M ﹤0.01%
25,453
+971
2456
$1M ﹤0.01%
36,218
-12,645
2457
$1M ﹤0.01%
51,593
+1,745
2458
$1M ﹤0.01%
+164,827
2459
$1M ﹤0.01%
20,927
+2,059
2460
$996K ﹤0.01%
14,364
-230
2461
$996K ﹤0.01%
55,396
+3,888
2462
$996K ﹤0.01%
58,976
+10,343
2463
$991K ﹤0.01%
38,139
-409
2464
$991K ﹤0.01%
34,864
+2,049
2465
$990K ﹤0.01%
34,559
+1,982
2466
$989K ﹤0.01%
36,542
+13,370
2467
$989K ﹤0.01%
10,830
+2,222
2468
$988K ﹤0.01%
38,960
+463
2469
$984K ﹤0.01%
42,335
+27,006
2470
$984K ﹤0.01%
119,277
+30,006
2471
$983K ﹤0.01%
31,420
+2,873
2472
$983K ﹤0.01%
43,800
-8,310
2473
$981K ﹤0.01%
59,810
+6,501
2474
$980K ﹤0.01%
36,696
+2,800
2475
$976K ﹤0.01%
57,317
+3,162
97 98
99
100 101