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
2551
$887K ﹤0.01%
32,580
-1,307
2552
$885K ﹤0.01%
70,165
-96
2553
$881K ﹤0.01%
9,228
-299
2554
$876K ﹤0.01%
10,443
-1,119
2555
$875K ﹤0.01%
142,946
+60,199
2556
$873K ﹤0.01%
116,794
-13,153
2557
$872K ﹤0.01%
51,844
-6,184
2558
$871K ﹤0.01%
29,699
+1,223
2559
$869K ﹤0.01%
26,100
+859
2560
$869K ﹤0.01%
13,552
-2,642
2561
$868K ﹤0.01%
6,536
-261
2562
$867K ﹤0.01%
31,422
+1,845
2563
$867K ﹤0.01%
10,058
-925
2564
$864K ﹤0.01%
50,320
+3,283
2565
$863K ﹤0.01%
197,264
-20,830
2566
$861K ﹤0.01%
12,151
+2,378
2567
$861K ﹤0.01%
+10,831
2568
$860K ﹤0.01%
22,026
-3,122
2569
$859K ﹤0.01%
+17,245
2570
$855K ﹤0.01%
241
+17
2571
$854K ﹤0.01%
2,421
-359
2572
$854K ﹤0.01%
219,230
-12,800
2573
$854K ﹤0.01%
72,776
+2,500
2574
$853K ﹤0.01%
91,410
-10,211
2575
$853K ﹤0.01%
38,266
-4,232
101 102
103
104 105