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
2826
$556K ﹤0.01%
5,765
2827
$556K ﹤0.01%
155,471
-7,906
2828
$555K ﹤0.01%
16,044
+1,398
2829
$555K ﹤0.01%
15,957
+2,145
2830
$551K ﹤0.01%
+21,326
2831
$548K ﹤0.01%
15,850
+74
2832
$543K ﹤0.01%
39,534
-562
2833
$543K ﹤0.01%
+11
2834
$541K ﹤0.01%
+2,841
2835
$540K ﹤0.01%
13,644
-255
2836
$540K ﹤0.01%
18,271
-163,761
2837
$539K ﹤0.01%
+13,347
2838
$539K ﹤0.01%
40,540
-985
2839
$539K ﹤0.01%
16,735
-2,905
2840
$538K ﹤0.01%
19,648
+309
2841
$538K ﹤0.01%
7,461
-2,099
2842
$537K ﹤0.01%
32,515
-3,347
2843
$537K ﹤0.01%
+73,070
2844
$537K ﹤0.01%
1,172
+175
2845
$536K ﹤0.01%
57,034
+1,545
2846
$535K ﹤0.01%
298
-5
2847
$535K ﹤0.01%
+11,502
2848
$535K ﹤0.01%
72,800
-7,056
2849
$533K ﹤0.01%
14,105
+11,725
2850
$530K ﹤0.01%
60,998
+3,859
112 113
114
115 116