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
3276
$216K ﹤0.01%
1,297
3277
$214K ﹤0.01%
+10,112
3278
$214K ﹤0.01%
+44,914
3279
$214K ﹤0.01%
38,161
+2,454
3280
$213K ﹤0.01%
20,606
-270
3281
$212K ﹤0.01%
14,845
-10,123
3282
$212K ﹤0.01%
+48,777
3283
$210K ﹤0.01%
+47,139
3284
$209K ﹤0.01%
+10,716
3285
$207K ﹤0.01%
8,942
+206
3286
$207K ﹤0.01%
+9,341
3287
$205K ﹤0.01%
+27,893
3288
$205K ﹤0.01%
38,518
-12,068
3289
$205K ﹤0.01%
3,020
-280
3290
$205K ﹤0.01%
7,410
-23,371
3291
$205K ﹤0.01%
29,291
-12,922
3292
$204K ﹤0.01%
13,187
+3,653
3293
$204K ﹤0.01%
17,204
+3,022
3294
$204K ﹤0.01%
14,448
+235
3295
$204K ﹤0.01%
+5,675
3296
$203K ﹤0.01%
12,919
+2,307
3297
$203K ﹤0.01%
76,306
+21,680
3298
$202K ﹤0.01%
+25,668
3299
$201K ﹤0.01%
+853
3300
$201K ﹤0.01%
14,199
+4,257
130 131
132
133 134