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
2701
$695K ﹤0.01%
186,567
+98,922
2702
$692K ﹤0.01%
49,383
+5,938
2703
$692K ﹤0.01%
4,153
+1,830
2704
$691K ﹤0.01%
30,470
-765
2705
$691K ﹤0.01%
23,032
-14
2706
$689K ﹤0.01%
27,805
+2,359
2707
$689K ﹤0.01%
4,595
+2,352
2708
$688K ﹤0.01%
14,895
-12,646
2709
$688K ﹤0.01%
110,981
-39,181
2710
$687K ﹤0.01%
40,200
-263,242
2711
$687K ﹤0.01%
86,904
-14,671
2712
$685K ﹤0.01%
15,860
-1,689
2713
$685K ﹤0.01%
26,619
-148
2714
$684K ﹤0.01%
21,500
+2,346
2715
$684K ﹤0.01%
41,811
-2,073
2716
$683K ﹤0.01%
28,773
+1,940
2717
$682K ﹤0.01%
37,149
-3,911
2718
$682K ﹤0.01%
26,983
+7,946
2719
$681K ﹤0.01%
497,254
-1,023,164
2720
$681K ﹤0.01%
16,643
-437,150
2721
$677K ﹤0.01%
44,345
-76,157
2722
$676K ﹤0.01%
33,742
-1,498
2723
$674K ﹤0.01%
179,442
-10,209
2724
$673K ﹤0.01%
18,810
+2,193
2725
$672K ﹤0.01%
+1,772
107 108
109
110 111