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
3351
$148K ﹤0.01%
4,339
+2,798
3352
$146K ﹤0.01%
20,684
-5,375
3353
$144K ﹤0.01%
13,448
-1,840
3354
$144K ﹤0.01%
15,865
+2,298
3355
$142K ﹤0.01%
+1,192
3356
$140K ﹤0.01%
917
-3,518
3357
$139K ﹤0.01%
3,006
3358
$138K ﹤0.01%
+4,246
3359
$137K ﹤0.01%
20,910
+1,673
3360
$137K ﹤0.01%
5,146
-881
3361
$136K ﹤0.01%
+29,358
3362
$135K ﹤0.01%
+12,513
3363
$135K ﹤0.01%
+44,444
3364
$134K ﹤0.01%
60,820
-25,787
3365
$132K ﹤0.01%
+625
3366
$131K ﹤0.01%
29,914
-5,967
3367
$127K ﹤0.01%
10,094
-230
3368
$126K ﹤0.01%
+338
3369
$125K ﹤0.01%
20,986
-211
3370
$123K ﹤0.01%
+7,707
3371
$123K ﹤0.01%
11,868
-12,132
3372
$123K ﹤0.01%
966
+261
3373
$121K ﹤0.01%
+6,165
3374
$120K ﹤0.01%
+21,621
3375
$119K ﹤0.01%
10,463
-6,073
133 134
135
136 137