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
3326
$174K ﹤0.01%
232
-156
3327
$173K ﹤0.01%
8,565
-7,428
3328
$173K ﹤0.01%
44,489
-47,549
3329
$172K ﹤0.01%
19,261
+1,863
3330
$172K ﹤0.01%
12,200
3331
$172K ﹤0.01%
14,756
+1,304
3332
$171K ﹤0.01%
38,464
3333
$171K ﹤0.01%
+13,160
3334
$169K ﹤0.01%
6,428
+4,365
3335
$169K ﹤0.01%
45,238
-10,799
3336
$169K ﹤0.01%
+17,309
3337
$169K ﹤0.01%
14,655
-1,000
3338
$168K ﹤0.01%
42,744
-2,264
3339
$166K ﹤0.01%
+14,529
3340
$166K ﹤0.01%
27,913
-58,553
3341
$165K ﹤0.01%
+20,397
3342
$163K ﹤0.01%
10,430
+483
3343
$161K ﹤0.01%
11,230
+455
3344
$159K ﹤0.01%
538
-7
3345
$159K ﹤0.01%
+21,039
3346
$158K ﹤0.01%
12,498
-3,349
3347
$158K ﹤0.01%
12,249
-1,014
3348
$153K ﹤0.01%
498,679
-75,231
3349
$152K ﹤0.01%
+2,822
3350
$148K ﹤0.01%
+26,778
132 133
134
135 136