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
2676
$723K ﹤0.01%
74,581
+4,228
2677
$722K ﹤0.01%
48,169
+1,953
2678
$722K ﹤0.01%
24,114
+2,164
2679
$722K ﹤0.01%
192,031
-6,713
2680
$720K ﹤0.01%
14,501
+333
2681
$718K ﹤0.01%
+25,715
2682
$718K ﹤0.01%
55,991
+36,487
2683
$717K ﹤0.01%
477,736
-157,286
2684
$717K ﹤0.01%
14,689
-77,040
2685
$716K ﹤0.01%
21,559
-299
2686
$714K ﹤0.01%
133,742
-13,718
2687
$711K ﹤0.01%
26,960
-765
2688
$710K ﹤0.01%
36,022
+3,057
2689
$710K ﹤0.01%
33,801
+2,844
2690
$709K ﹤0.01%
14,157
-835
2691
$709K ﹤0.01%
14,094
-696
2692
$707K ﹤0.01%
+25,463
2693
$707K ﹤0.01%
155,256
+26,138
2694
$703K ﹤0.01%
26,327
-1,811
2695
$700K ﹤0.01%
+15,844
2696
$698K ﹤0.01%
+25,239
2697
$698K ﹤0.01%
+13,711
2698
$697K ﹤0.01%
8,750
2699
$697K ﹤0.01%
34,157
+2,285
2700
$696K ﹤0.01%
42,504
+22,186
106 107
108
109 110