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
2601
$826K ﹤0.01%
39,013
-197,156
2602
$824K ﹤0.01%
30,384
-3,032
2603
$823K ﹤0.01%
12,575
-52
2604
$819K ﹤0.01%
21,010
+1,264
2605
$818K ﹤0.01%
21,516
-174
2606
$813K ﹤0.01%
157,454
+979
2607
$812K ﹤0.01%
17,903
-2,078
2608
$812K ﹤0.01%
48,737
-24,871
2609
$811K ﹤0.01%
25,535
+2,272
2610
$809K ﹤0.01%
87,561
+69,891
2611
$809K ﹤0.01%
+25,282
2612
$805K ﹤0.01%
11,838
-114,539
2613
$804K ﹤0.01%
55,321
-251,051
2614
$804K ﹤0.01%
43,248
+2,140
2615
$800K ﹤0.01%
22,158
+3,756
2616
$799K ﹤0.01%
26,352
-19,601
2617
$798K ﹤0.01%
24,513
-3,660
2618
$797K ﹤0.01%
+13,838
2619
$796K ﹤0.01%
+28,925
2620
$792K ﹤0.01%
30,954
-205,923
2621
$790K ﹤0.01%
38,249
+667
2622
$790K ﹤0.01%
8,588
+2,410
2623
$790K ﹤0.01%
47,961
-85,149
2624
$785K ﹤0.01%
37,638
-2,656
2625
$784K ﹤0.01%
48,872
-2,908
103 104
105
106 107