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
3201
$271K ﹤0.01%
1,812
+145
3202
$270K ﹤0.01%
56,231
-2,313
3203
$270K ﹤0.01%
+12,553
3204
$270K ﹤0.01%
18,391
+2,224
3205
$270K ﹤0.01%
79,625
-4,856
3206
$270K ﹤0.01%
+2,412
3207
$269K ﹤0.01%
+8,142
3208
$268K ﹤0.01%
35,099
-789
3209
$267K ﹤0.01%
1,666
3210
$265K ﹤0.01%
16,600
-202
3211
$262K ﹤0.01%
26,887
-132
3212
$262K ﹤0.01%
+8,662
3213
$262K ﹤0.01%
39,991
-7,681
3214
$262K ﹤0.01%
4,466
+826
3215
$260K ﹤0.01%
+11,457
3216
$259K ﹤0.01%
+18,123
3217
$259K ﹤0.01%
26,874
+1,091
3218
$258K ﹤0.01%
9,808
+926
3219
$258K ﹤0.01%
35,461
-12,539
3220
$257K ﹤0.01%
1,763
-53,270
3221
$256K ﹤0.01%
+23,422
3222
$255K ﹤0.01%
+7,135
3223
$255K ﹤0.01%
+35,148
3224
$255K ﹤0.01%
18,536
-23,232
3225
$254K ﹤0.01%
+12,603
127 128
129
130 131