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
3151
$310K ﹤0.01%
17,260
-2,012
3152
$308K ﹤0.01%
49,570
+4,857
3153
$308K ﹤0.01%
11,202
-3,618
3154
$305K ﹤0.01%
25,777
-3,048
3155
$305K ﹤0.01%
129,714
-60,703
3156
$301K ﹤0.01%
49,703
+5,611
3157
$300K ﹤0.01%
51,389
-375,100
3158
$298K ﹤0.01%
9,288
+758
3159
$297K ﹤0.01%
13,834
+9,456
3160
$297K ﹤0.01%
14,339
-1,483
3161
$295K ﹤0.01%
68,465
+3,637
3162
$295K ﹤0.01%
33,081
-206
3163
$294K ﹤0.01%
18,066
+1,124
3164
$293K ﹤0.01%
41,908
-3,050
3165
$293K ﹤0.01%
988
-168
3166
$292K ﹤0.01%
+1,185
3167
$290K ﹤0.01%
11,737
-12,945
3168
$290K ﹤0.01%
7,118
-5,678
3169
$290K ﹤0.01%
28,466
+707
3170
$289K ﹤0.01%
10,074
-805
3171
$289K ﹤0.01%
14,715
+843
3172
$289K ﹤0.01%
20,493
+594
3173
$289K ﹤0.01%
+22,616
3174
$287K ﹤0.01%
+23,613
3175
$287K ﹤0.01%
+1,983
125 126
127
128 129