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
2726
$672K ﹤0.01%
+60,179
2727
$672K ﹤0.01%
6,000
2728
$671K ﹤0.01%
7,069
-279
2729
$670K ﹤0.01%
30,604
+3,993
2730
$668K ﹤0.01%
+10,940
2731
$668K ﹤0.01%
15,271
+1,845
2732
$664K ﹤0.01%
+78,799
2733
$664K ﹤0.01%
11,202
2734
$663K ﹤0.01%
26,976
+2,164
2735
$663K ﹤0.01%
83,031
+2,848
2736
$662K ﹤0.01%
4,501
-22,402
2737
$659K ﹤0.01%
24,701
-17,990
2738
$656K ﹤0.01%
18,897
-3,135
2739
$655K ﹤0.01%
39,499
-600
2740
$655K ﹤0.01%
+60,945
2741
$654K ﹤0.01%
36,850
-12,093
2742
$648K ﹤0.01%
8,325
-16,022
2743
$645K ﹤0.01%
164,361
-28,743
2744
$645K ﹤0.01%
13,920
-957
2745
$642K ﹤0.01%
+35,294
2746
$642K ﹤0.01%
169,057
-7,932
2747
$639K ﹤0.01%
+94,158
2748
$638K ﹤0.01%
+7,551
2749
$636K ﹤0.01%
164,683
+14,680
2750
$633K ﹤0.01%
26,436
+1,073
108 109
110
111 112