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
2851
$530K ﹤0.01%
+52,542
2852
$529K ﹤0.01%
21,986
-31,031
2853
$527K ﹤0.01%
46,135
-877
2854
$527K ﹤0.01%
3,103,268
-146,340
2855
$526K ﹤0.01%
38,807
+6,408
2856
$526K ﹤0.01%
10,038
-889
2857
$526K ﹤0.01%
25,313
-7,776
2858
$526K ﹤0.01%
14,541
2859
$525K ﹤0.01%
8,948
+716
2860
$525K ﹤0.01%
+42,030
2861
$524K ﹤0.01%
+9,026
2862
$523K ﹤0.01%
32,090
+7,290
2863
$523K ﹤0.01%
11,000
+5,000
2864
$523K ﹤0.01%
79,282
+15,226
2865
$522K ﹤0.01%
4,060
-6,829
2866
$522K ﹤0.01%
22,959
+6,048
2867
$521K ﹤0.01%
5,961
-7,124
2868
$519K ﹤0.01%
3,791
+217
2869
$518K ﹤0.01%
122,775
-8,973
2870
$515K ﹤0.01%
20,566
+11,387
2871
$515K ﹤0.01%
21,218
+2,117
2872
$515K ﹤0.01%
24,727
-182,293
2873
$515K ﹤0.01%
28,403
+1,086
2874
$514K ﹤0.01%
10,305
+386
2875
$513K ﹤0.01%
65,300
113 114
115
116 117