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
1
$1.6B 1.49%
90,650,172
-1,242,827
2
$1.46B 1.36%
34,704,924
-7,827,536
3
$1.3B 1.22%
14,279,900
-1,498,640
4
$1.12B 1.04%
15,065,886
+2,827,143
5
$1.03B 0.96%
5,598,820
+903,104
6
$867M 0.81%
7,882,430
+480,568
7
$864M 0.81%
11,941,720
-2,737,800
8
$809M 0.75%
3,778,628
-6,749,523
9
$789M 0.74%
16,341,987
+803,570
10
$752M 0.7%
2,856,265
+2,003,389
11
$736M 0.69%
7,784,344
-232,806
12
$718M 0.67%
19,131,635
+19,096,890
13
$670M 0.62%
12,917,300
-1,452,540
14
$652M 0.61%
4,081,421
-438,606
15
$610M 0.57%
11,828,860
-1,039,420
16
$601M 0.56%
4,688,894
-375,516
17
$578M 0.54%
19,264,887
+2,518,618
18
$553M 0.52%
5,538,833
+557,492
19
$553M 0.52%
4,620,873
+265,724
20
$546M 0.51%
2,737,483
+216,839
21
$540M 0.5%
10,374,616
-1,402,225
22
$510M 0.48%
3,184,599
+815,771
23
$510M 0.48%
15,139,741
-1,360,863
24
$507M 0.47%
9,672,639
+114,182
25
$455M 0.42%
6,740,449
-4,516,312
1
2 3 4 5