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
2576
$852K ﹤0.01%
47,866
+2,776
2577
$850K ﹤0.01%
17,742
+11,072
2578
$849K ﹤0.01%
17,625
-564
2579
$846K ﹤0.01%
+60,000
2580
$845K ﹤0.01%
+34,649
2581
$845K ﹤0.01%
18,959
+87
2582
$845K ﹤0.01%
20,178
-34,882
2583
$844K ﹤0.01%
20,002
+1,835
2584
$844K ﹤0.01%
43,226
+1,336
2585
$844K ﹤0.01%
17,051
+840
2586
$843K ﹤0.01%
52,674
+2,304
2587
$842K ﹤0.01%
127,117
-157,106
2588
$840K ﹤0.01%
36,070
+1,403
2589
$840K ﹤0.01%
65,150
+39,200
2590
$838K ﹤0.01%
31,686
+1,405
2591
$835K ﹤0.01%
12,054
-2,456
2592
$834K ﹤0.01%
30,099
+10,379
2593
$834K ﹤0.01%
48,229
+723
2594
$834K ﹤0.01%
31,650
-7,173
2595
$833K ﹤0.01%
66,501
+97
2596
$833K ﹤0.01%
16,100
+508
2597
$833K ﹤0.01%
+84,954
2598
$831K ﹤0.01%
211
-37
2599
$830K ﹤0.01%
30,044
-3,415
2600
$829K ﹤0.01%
6,062
102 103
104
105 106