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
3126
$332K ﹤0.01%
12,438
+470
3127
$332K ﹤0.01%
9,455
+292
3128
$332K ﹤0.01%
51,201
-4,041
3129
$329K ﹤0.01%
14,968
+6,023
3130
$329K ﹤0.01%
4,218
+687
3131
$327K ﹤0.01%
+23,264
3132
$327K ﹤0.01%
37,316
+7,390
3133
$327K ﹤0.01%
1,102
+223
3134
$326K ﹤0.01%
+25,456
3135
$326K ﹤0.01%
41,734
+6,276
3136
$325K ﹤0.01%
+6,500
3137
$325K ﹤0.01%
34,794
+131
3138
$325K ﹤0.01%
+23,984
3139
$323K ﹤0.01%
13,622
+3,096
3140
$322K ﹤0.01%
+24,745
3141
$319K ﹤0.01%
1,950
+1,032
3142
$318K ﹤0.01%
11,050
-6,002
3143
$318K ﹤0.01%
45,754
-5,319
3144
$317K ﹤0.01%
9,682
-230
3145
$317K ﹤0.01%
59,172
-29,657
3146
$316K ﹤0.01%
45,202
+5,692
3147
$315K ﹤0.01%
8,344
-136
3148
$315K ﹤0.01%
+7,220
3149
$312K ﹤0.01%
14,320
+881
3150
$312K ﹤0.01%
6,266
-4,588
124 125
126
127 128