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
2651
$755K ﹤0.01%
42,344
+1,998
2652
$755K ﹤0.01%
57,016
-2,612
2653
$755K ﹤0.01%
60,490
+3,163
2654
$754K ﹤0.01%
8,868
-190
2655
$753K ﹤0.01%
16,955
+134
2656
$750K ﹤0.01%
30,679
-3,293
2657
$749K ﹤0.01%
52,702
-829
2658
$749K ﹤0.01%
+9,802
2659
$744K ﹤0.01%
123,070
+18,254
2660
$741K ﹤0.01%
46,372
-2,992
2661
$740K ﹤0.01%
2,842
-285
2662
$740K ﹤0.01%
32,310
+2,003
2663
$739K ﹤0.01%
18,758
+682
2664
$738K ﹤0.01%
13,819
+762
2665
$734K ﹤0.01%
+75,000
2666
$733K ﹤0.01%
4,137
+1,543
2667
$732K ﹤0.01%
323,769
+92,404
2668
$732K ﹤0.01%
19,607
+1,488
2669
$732K ﹤0.01%
66,261
-3,392
2670
$731K ﹤0.01%
+6,866
2671
$730K ﹤0.01%
20,822
+2,979
2672
$729K ﹤0.01%
20,969
-3,484
2673
$729K ﹤0.01%
53,104
-6,442
2674
$724K ﹤0.01%
18,708
-1,191
2675
$724K ﹤0.01%
6,962
105 106
107
108 109