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
301
$84.7M 0.05%
1,256,769
-563,863
302
$84.6M 0.04%
523,663
-114,149
303
$84.3M 0.04%
1,211,722
+73,376
304
$83.8M 0.04%
1,780,785
+356,340
305
$83.7M 0.04%
1,262,962
-185,552
306
$83.5M 0.04%
180,042
-53,553
307
$83.4M 0.04%
1,119,402
-218,819
308
$82.9M 0.04%
1,093,452
+180,911
309
$82.2M 0.04%
375,459
+22,461
310
$82M 0.04%
1,139,934
-131,699
311
$81.7M 0.04%
461,777
-79,206
312
$81.4M 0.04%
549,573
+546,575
313
$80.7M 0.04%
1,960,539
-1,195,159
314
$80.7M 0.04%
1,176,079
-74,965
315
$80.5M 0.04%
1,778,350
-112,263
316
$80.3M 0.04%
2,901,222
-906,409
317
$80.1M 0.04%
1,372,243
-434,456
318
$80.1M 0.04%
1,944,188
-168,479
319
$80M 0.04%
1,407,260
-96,277
320
$79.9M 0.04%
495,221
+24,812
321
$79.2M 0.04%
1,363,378
+22,426
322
$78.9M 0.04%
2,119,907
+703,215
323
$78.7M 0.04%
517,114
-216,879
324
$78.2M 0.04%
414,533
-11,278
325
$78.1M 0.04%
947,296
-1,774
11 12
13
14 15