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
2901
$495K ﹤0.01%
+39,082
2902
$494K ﹤0.01%
+32,230
2903
$493K ﹤0.01%
27,767
-2,357
2904
$492K ﹤0.01%
13,220
+3,274
2905
$492K ﹤0.01%
10,041
-11,200
2906
$492K ﹤0.01%
+49,770
2907
$488K ﹤0.01%
+17,725
2908
$488K ﹤0.01%
27,300
+1,888
2909
$486K ﹤0.01%
+50,000
2910
$483K ﹤0.01%
25,960
+2,261
2911
$482K ﹤0.01%
13,665
+863
2912
$481K ﹤0.01%
+25,495
2913
$481K ﹤0.01%
+3,430
2914
$481K ﹤0.01%
+14,528
2915
$480K ﹤0.01%
35,229
-24,002
2916
$480K ﹤0.01%
+12,139
2917
$477K ﹤0.01%
27,126
-1,560
2918
$476K ﹤0.01%
18,072
+1,204
2919
$476K ﹤0.01%
11,500
+3,300
2920
$472K ﹤0.01%
28,089
+2,495
2921
$472K ﹤0.01%
+83,240
2922
$471K ﹤0.01%
+17,894
2923
$471K ﹤0.01%
57,862
+10,990
2924
$471K ﹤0.01%
53,008
-51,862
2925
$471K ﹤0.01%
16,647
+630
115 116
117
118 119