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
3251
$235K ﹤0.01%
10,112
+833
3252
$233K ﹤0.01%
4,315
3253
$233K ﹤0.01%
30,149
+15,975
3254
$233K ﹤0.01%
+33,157
3255
$232K ﹤0.01%
20,580
+4,599
3256
$231K ﹤0.01%
50,362
+5,992
3257
$230K ﹤0.01%
92,239
+4,395
3258
$229K ﹤0.01%
10,838
-19,734
3259
$228K ﹤0.01%
16,251
-1,286
3260
$227K ﹤0.01%
24,789
+3,891
3261
$227K ﹤0.01%
+5,828
3262
$226K ﹤0.01%
19,299
+3,542
3263
$225K ﹤0.01%
+7,104
3264
$223K ﹤0.01%
+37,105
3265
$221K ﹤0.01%
+11,021
3266
$221K ﹤0.01%
85,801
+8,143
3267
$221K ﹤0.01%
20,819
+166
3268
$219K ﹤0.01%
11,668
-684
3269
$219K ﹤0.01%
3,654
+460
3270
$219K ﹤0.01%
60,154
+5,689
3271
$218K ﹤0.01%
1,790
3272
$218K ﹤0.01%
+7,556
3273
$218K ﹤0.01%
21,385
-6,027
3274
$217K ﹤0.01%
2,000
3275
$216K ﹤0.01%
971
+42
129 130
131
132 133