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
2926
$471K ﹤0.01%
48,083
+7,595
2927
$470K ﹤0.01%
10,968
+1,602
2928
$470K ﹤0.01%
+37,494
2929
$469K ﹤0.01%
3,680
+379
2930
$469K ﹤0.01%
+18,753
2931
$469K ﹤0.01%
3,100
2932
$466K ﹤0.01%
114,013
+49,575
2933
$465K ﹤0.01%
13,884
+2,728
2934
$465K ﹤0.01%
+20,265
2935
$464K ﹤0.01%
15,412
+3,555
2936
$463K ﹤0.01%
23,174
+2,056
2937
$463K ﹤0.01%
46,095
+1,652
2938
$463K ﹤0.01%
8,172
+430
2939
$461K ﹤0.01%
27,215
+2,506
2940
$461K ﹤0.01%
+19,760
2941
$460K ﹤0.01%
2,372
-5,164
2942
$460K ﹤0.01%
+45,170
2943
$459K ﹤0.01%
18,522
+3,264
2944
$459K ﹤0.01%
27,777
+7,584
2945
$459K ﹤0.01%
+3,198
2946
$459K ﹤0.01%
137,196
+84,950
2947
$458K ﹤0.01%
7,819
-560
2948
$458K ﹤0.01%
85,866
-4,217
2949
$457K ﹤0.01%
10,920
+936
2950
$456K ﹤0.01%
19,209
+2,117
116 117
118
119 120