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
2801
$574K ﹤0.01%
5,617
-675
2802
$573K ﹤0.01%
30,083
-7,504
2803
$573K ﹤0.01%
+11,077
2804
$572K ﹤0.01%
8,616
-320
2805
$572K ﹤0.01%
70,507
+7,631
2806
$572K ﹤0.01%
12,086
+137
2807
$571K ﹤0.01%
30,374
-3,548
2808
$570K ﹤0.01%
21,301
2809
$569K ﹤0.01%
+65,550
2810
$568K ﹤0.01%
106,603
+17,334
2811
$567K ﹤0.01%
21,496
-447
2812
$567K ﹤0.01%
9,473
-1,161
2813
$566K ﹤0.01%
+30,173
2814
$566K ﹤0.01%
9,719
-298
2815
$566K ﹤0.01%
35,001
+1,340
2816
$566K ﹤0.01%
6,266
-4,943
2817
$564K ﹤0.01%
13,158
+365
2818
$564K ﹤0.01%
6,653
-1,059
2819
$564K ﹤0.01%
+36,573
2820
$563K ﹤0.01%
19,979
+1,384
2821
$561K ﹤0.01%
+5,244
2822
$561K ﹤0.01%
29,784
+684
2823
$560K ﹤0.01%
10,551
+63
2824
$559K ﹤0.01%
89,218
-4,253
2825
$558K ﹤0.01%
13,048
-364
111 112
113
114 115