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
2776
$599K ﹤0.01%
13,754
-102
2777
$599K ﹤0.01%
34,359
-113,067
2778
$598K ﹤0.01%
59,369
+55,684
2779
$598K ﹤0.01%
45,108
+3,913
2780
$597K ﹤0.01%
34,290
-2,911
2781
$596K ﹤0.01%
9,065
-1,005
2782
$595K ﹤0.01%
+23,820
2783
$592K ﹤0.01%
6,563
+521
2784
$592K ﹤0.01%
26,337
+3,250
2785
$590K ﹤0.01%
12,837
+1,243
2786
$590K ﹤0.01%
+33,359
2787
$589K ﹤0.01%
20,040
+3,535
2788
$588K ﹤0.01%
11,623
+57
2789
$588K ﹤0.01%
8,615
+62
2790
$587K ﹤0.01%
29,855
+2,610
2791
$585K ﹤0.01%
7,145
+281
2792
$584K ﹤0.01%
14,782
+341
2793
$582K ﹤0.01%
97,798
+3,370
2794
$580K ﹤0.01%
51,363
-4,030
2795
$579K ﹤0.01%
14,970
+1,234
2796
$578K ﹤0.01%
+59,300
2797
$577K ﹤0.01%
20,317
+5,935
2798
$577K ﹤0.01%
5,792
+225
2799
$575K ﹤0.01%
19,527
-8
2800
$575K ﹤0.01%
+139,715
110 111
112
113 114