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
3026
$402K ﹤0.01%
14,986
+1,015
3027
$402K ﹤0.01%
+10,870
3028
$401K ﹤0.01%
18,435
+886
3029
$401K ﹤0.01%
17,661
-2,558
3030
$399K ﹤0.01%
30,562
+661
3031
$399K ﹤0.01%
+7,914
3032
$399K ﹤0.01%
12,252
+2,091
3033
$398K ﹤0.01%
4,143
-1,565
3034
$398K ﹤0.01%
10,874
-584
3035
$397K ﹤0.01%
39,377
+942
3036
$396K ﹤0.01%
20,255
+1,972
3037
$396K ﹤0.01%
13,695
-3
3038
$396K ﹤0.01%
66,500
+42,338
3039
$396K ﹤0.01%
8,727
-393
3040
$396K ﹤0.01%
57,277
-15,043
3041
$395K ﹤0.01%
62,150
+4,723
3042
$394K ﹤0.01%
9,940
-249
3043
$394K ﹤0.01%
9,130
3044
$393K ﹤0.01%
9,623
+594
3045
$391K ﹤0.01%
+40,000
3046
$388K ﹤0.01%
16,938
-34,812
3047
$388K ﹤0.01%
97,296
-40,656
3048
$388K ﹤0.01%
+40,000
3049
$386K ﹤0.01%
+9,304
3050
$386K ﹤0.01%
28,653
+1,674
120 121
122
123 124