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
251
$99.7M 0.05%
186,098
+12,785
252
$99.5M 0.05%
725,144
-2,879
253
$98.8M 0.05%
582,211
+75,471
254
$98.7M 0.05%
989,712
-90,125
255
$98.2M 0.05%
2,513,296
+794,945
256
$98.1M 0.05%
449,795
-110,121
257
$98.1M 0.05%
1,523,700
258
$97.2M 0.05%
1,950,940
+1,794
259
$97.2M 0.05%
1,689,907
+473,994
260
$96.8M 0.05%
677,014
-65,192
261
$96.7M 0.05%
1,597,571
+104,439
262
$96.7M 0.05%
1,188,661
-178,330
263
$96.6M 0.05%
1,918,588
+140,864
264
$96.1M 0.05%
353,670
+14,242
265
$95.8M 0.05%
883,023
+16,410
266
$95.4M 0.05%
3,769,997
+436,240
267
$95.3M 0.05%
786,456
-34,523
268
$94.9M 0.05%
1,021,082
-355,154
269
$94.9M 0.05%
1,963,695
-37,202
270
$94.7M 0.05%
2,718,560
-120,701
271
$94.7M 0.05%
468,724
+33,916
272
$94.3M 0.05%
811,529
+155,084
273
$93.3M 0.05%
598,046
+33,505
274
$93.3M 0.05%
792,419
+4,551
275
$93M 0.05%
1,398,535
-29,988
9 10
11
12 13