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
3076
$366K ﹤0.01%
+11,846
3077
$365K ﹤0.01%
117,300
+3,902
3078
$365K ﹤0.01%
15,720
+1,469
3079
$365K ﹤0.01%
+36,746
3080
$364K ﹤0.01%
17,725
-476
3081
$364K ﹤0.01%
+23,441
3082
$363K ﹤0.01%
25,455
+343
3083
$363K ﹤0.01%
13,859
-201,070
3084
$361K ﹤0.01%
14,076
+1,478
3085
$361K ﹤0.01%
13,700
-11,068
3086
$359K ﹤0.01%
44,759
+6,401
3087
$358K ﹤0.01%
8,963
+1,417
3088
$358K ﹤0.01%
9,643
+918
3089
$356K ﹤0.01%
292,423
-65,265
3090
$356K ﹤0.01%
21,902
+300
3091
$354K ﹤0.01%
+56,421
3092
$354K ﹤0.01%
10,912
+794
3093
$352K ﹤0.01%
21,974
+452
3094
$349K ﹤0.01%
11,036
-3,484
3095
$349K ﹤0.01%
31,474
-1,077
3096
$348K ﹤0.01%
11,889
+2,033
3097
$347K ﹤0.01%
+16,696
3098
$346K ﹤0.01%
+13,300
3099
$346K ﹤0.01%
18,177
-1,269
3100
$345K ﹤0.01%
11,934
+2,226
122 123
124
125 126