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
3226
$253K ﹤0.01%
12,000
3227
$253K ﹤0.01%
8,911
-23,695
3228
$252K ﹤0.01%
3,600
-3,075
3229
$251K ﹤0.01%
19,830
+1,997
3230
$251K ﹤0.01%
1,987
-89
3231
$251K ﹤0.01%
55,611
+8,594
3232
$251K ﹤0.01%
5,194
-2,117
3233
$248K ﹤0.01%
26,809
+229
3234
$248K ﹤0.01%
2,333
3235
$247K ﹤0.01%
+16,463
3236
$247K ﹤0.01%
6,008
+988
3237
$246K ﹤0.01%
+7,020
3238
$246K ﹤0.01%
+10,907
3239
$246K ﹤0.01%
+5,400
3240
$244K ﹤0.01%
135
-11
3241
$243K ﹤0.01%
+15,640
3242
$243K ﹤0.01%
2,700
3243
$243K ﹤0.01%
13,303
+8,412
3244
$241K ﹤0.01%
3,454
+99
3245
$240K ﹤0.01%
27,083
-350,264
3246
$240K ﹤0.01%
+5,161
3247
$240K ﹤0.01%
44,144
-11,469
3248
$238K ﹤0.01%
2,740
3249
$238K ﹤0.01%
+1,786
3250
$235K ﹤0.01%
11,972
-1,050
128 129
130
131 132