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
3101
$345K ﹤0.01%
6,018
+2,317
3102
$345K ﹤0.01%
10,764
+1,318
3103
$344K ﹤0.01%
39,637
-3,634
3104
$343K ﹤0.01%
127,041
+7,210
3105
$342K ﹤0.01%
+6,840
3106
$341K ﹤0.01%
15,336
-2,252
3107
$341K ﹤0.01%
+6,844
3108
$341K ﹤0.01%
20,090
-1,105
3109
$341K ﹤0.01%
34,975
+404
3110
$340K ﹤0.01%
+8,203
3111
$340K ﹤0.01%
2,681
+2,244
3112
$339K ﹤0.01%
8,130
-3,012
3113
$338K ﹤0.01%
12,775
+377
3114
$338K ﹤0.01%
22,566
-494,765
3115
$338K ﹤0.01%
12,409
+459
3116
$337K ﹤0.01%
32,854
+3,333
3117
$337K ﹤0.01%
14,819
+1,615
3118
$337K ﹤0.01%
28,107
-2,615
3119
$337K ﹤0.01%
88,316
-4,761
3120
$335K ﹤0.01%
35,738
-2,801
3121
$335K ﹤0.01%
38,637
+3,060
3122
$334K ﹤0.01%
+4,685
3123
$334K ﹤0.01%
56,637
-8,940
3124
$334K ﹤0.01%
+23,302
3125
$332K ﹤0.01%
+18,752
123 124
125
126 127