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
3301
$200K ﹤0.01%
17,615
+227
3302
$200K ﹤0.01%
23,460
+2,020
3303
$200K ﹤0.01%
14,000
3304
$200K ﹤0.01%
+7,815
3305
$199K ﹤0.01%
+20,000
3306
$196K ﹤0.01%
2,057
+100
3307
$196K ﹤0.01%
36,321
+8,859
3308
$195K ﹤0.01%
+20,000
3309
$195K ﹤0.01%
+20,000
3310
$194K ﹤0.01%
+19,603
3311
$192K ﹤0.01%
10,000
3312
$192K ﹤0.01%
12,093
-929
3313
$190K ﹤0.01%
15,500
3314
$189K ﹤0.01%
18,582
-972
3315
$187K ﹤0.01%
18,072
-259,658
3316
$187K ﹤0.01%
+20,592
3317
$187K ﹤0.01%
13,730
-23,529
3318
$183K ﹤0.01%
+22,774
3319
$183K ﹤0.01%
59,152
-6,225
3320
$182K ﹤0.01%
851
+36
3321
$182K ﹤0.01%
11,648
+1,425
3322
$178K ﹤0.01%
+11,121
3323
$177K ﹤0.01%
2,495
+84
3324
$176K ﹤0.01%
12,373
-1,340
3325
$174K ﹤0.01%
+14,064
131 132
133
134 135