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
2951
$456K ﹤0.01%
8,812
+3,224
2952
$456K ﹤0.01%
+57,776
2953
$455K ﹤0.01%
+15,126
2954
$454K ﹤0.01%
+19,179
2955
$454K ﹤0.01%
75,079
+1,435
2956
$453K ﹤0.01%
1,601
+125
2957
$451K ﹤0.01%
39,873
+5,818
2958
$451K ﹤0.01%
+19,479
2959
$450K ﹤0.01%
14,453
+828
2960
$450K ﹤0.01%
+97,946
2961
$450K ﹤0.01%
97,236
-137,457
2962
$448K ﹤0.01%
+1,066
2963
$448K ﹤0.01%
14,113
-148
2964
$448K ﹤0.01%
6,132
-2,541
2965
$447K ﹤0.01%
34,380
+2,852
2966
$447K ﹤0.01%
+2,606
2967
$447K ﹤0.01%
10,491
+1,121
2968
$445K ﹤0.01%
17,818
-290
2969
$443K ﹤0.01%
13,040
-460
2970
$443K ﹤0.01%
8,690
+101
2971
$443K ﹤0.01%
24,954
+5,845
2972
$442K ﹤0.01%
12,057
+1,037
2973
$442K ﹤0.01%
8,691
+875
2974
$442K ﹤0.01%
55,365
+25,320
2975
$441K ﹤0.01%
10,464
+404
117 118
119
120 121