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
3051
$384K ﹤0.01%
+12,560
3052
$383K ﹤0.01%
24,655
-1,987
3053
$381K ﹤0.01%
5,260
-24
3054
$381K ﹤0.01%
29,990
+2,971
3055
$379K ﹤0.01%
+48,204
3056
$378K ﹤0.01%
16,825
+1,255
3057
$377K ﹤0.01%
12,970
+1,316
3058
$377K ﹤0.01%
1,664
+539
3059
$375K ﹤0.01%
12,204
-162
3060
$375K ﹤0.01%
11,892
+2,661
3061
$375K ﹤0.01%
24,184
+459
3062
$373K ﹤0.01%
18,899
+1,802
3063
$373K ﹤0.01%
14,989
+857
3064
$373K ﹤0.01%
21,943
+1,080
3065
$372K ﹤0.01%
23,137
-71,464
3066
$371K ﹤0.01%
15,559
+657
3067
$371K ﹤0.01%
11,726
-2,110
3068
$370K ﹤0.01%
12,873
+1,862
3069
$370K ﹤0.01%
+13,603
3070
$370K ﹤0.01%
+8,812
3071
$369K ﹤0.01%
+19,427
3072
$368K ﹤0.01%
21,595
+1,373
3073
$367K ﹤0.01%
38,662
-77,741
3074
$366K ﹤0.01%
17,643
+652
3075
$366K ﹤0.01%
7,803
+569
121 122
123
124 125