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
2751
$633K ﹤0.01%
26,619
+3,361
2752
$632K ﹤0.01%
15,849
+1,091
2753
$630K ﹤0.01%
22,630
-164,842
2754
$629K ﹤0.01%
42,316
-1,318
2755
$628K ﹤0.01%
17,533
-795
2756
$624K ﹤0.01%
29,942
+2,637
2757
$624K ﹤0.01%
15,981
-249
2758
$624K ﹤0.01%
28,780
+9,884
2759
$621K ﹤0.01%
73,190
-13,183
2760
$619K ﹤0.01%
+8,742
2761
$618K ﹤0.01%
28,302
+1,643
2762
$618K ﹤0.01%
15,717
+1,749
2763
$617K ﹤0.01%
11,699
-276
2764
$617K ﹤0.01%
14,852
-543
2765
$617K ﹤0.01%
28,235
-2,285
2766
$616K ﹤0.01%
2,751
+169
2767
$615K ﹤0.01%
74,388
-12,048
2768
$612K ﹤0.01%
20,077
+2,183
2769
$611K ﹤0.01%
3,268
+321
2770
$610K ﹤0.01%
+10,558
2771
$607K ﹤0.01%
51,867
-311,339
2772
$606K ﹤0.01%
11,985
-653
2773
$605K ﹤0.01%
1,378
+131
2774
$603K ﹤0.01%
29,646
-1,250
2775
$601K ﹤0.01%
12,248
-92,018
109 110
111
112 113