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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$171M
3
+$135M
4
HAL icon
Halliburton
HAL
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$102M

Top Sells

1
+$861M
2
+$333M
3
+$307M
4
BABA icon
Alibaba
BABA
+$305M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$270M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.65%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118M 0.06%
2,803,611
+467,172
227
$117M 0.06%
477,263
-10,767
228
$117M 0.06%
673,587
-10,893
229
$114M 0.06%
374,752
-11,212
230
$113M 0.06%
1,224,597
-50,191
231
$112M 0.06%
1,927,622
+375,000
232
$111M 0.06%
2,953,141
+202,854
233
$111M 0.06%
840,237
+14,771
234
$109M 0.06%
1,414,521
-20,265
235
$108M 0.06%
917,800
+13,116
236
$108M 0.06%
548,222
-114,337
237
$108M 0.06%
1,214,857
+365,011
238
$107M 0.06%
1,141,840
-12,910
239
$106M 0.06%
409,459
-289,669
240
$105M 0.06%
2,243,014
+28,345
241
$105M 0.06%
959,427
+24,181
242
$104M 0.06%
153,644
+23,840
243
$104M 0.06%
404,641
-4,957
244
$103M 0.05%
3,404,995
-3,886,079
245
$103M 0.05%
396,532
-19,113
246
$102M 0.05%
1,361,323
-23,028
247
$101M 0.05%
1,930,874
-9,044
248
$101M 0.05%
204,973
-9,556
249
$100M 0.05%
371,388
+17,503
250
$99.8M 0.05%
984,361
-134,276
8 9
10
11 12