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
2526
$927K ﹤0.01%
55,443
+13,414
2527
$924K ﹤0.01%
97,952
-725,088
2528
$923K ﹤0.01%
7,449
+34
2529
$920K ﹤0.01%
48,779
+2,788
2530
$918K ﹤0.01%
33,632
+739
2531
$913K ﹤0.01%
40,022
+2,955
2532
$912K ﹤0.01%
88,849
-474,242
2533
$912K ﹤0.01%
14,000
2534
$905K ﹤0.01%
35,344
-38,096
2535
$903K ﹤0.01%
81,232
-86,920
2536
$903K ﹤0.01%
27,136
+8,103
2537
$902K ﹤0.01%
56,725
-39,286
2538
$901K ﹤0.01%
24,541
+1,591
2539
$901K ﹤0.01%
15,915
+2,925
2540
$898K ﹤0.01%
57,042
+3,892
2541
$897K ﹤0.01%
17,125
+1,512
2542
$896K ﹤0.01%
+24,880
2543
$893K ﹤0.01%
12,078
+174
2544
$893K ﹤0.01%
36,248
-1,602
2545
$890K ﹤0.01%
10,019
+1,254
2546
$890K ﹤0.01%
33,976
+2,505
2547
$889K ﹤0.01%
+90,953
2548
$888K ﹤0.01%
+29,293
2549
$888K ﹤0.01%
49,896
-34,528
2550
$887K ﹤0.01%
16,802
+126
100 101
102
103 104