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
3376
$117K ﹤0.01%
51,741
+8,237
3377
$116K ﹤0.01%
+11,635
3378
$116K ﹤0.01%
11,353
-2,220
3379
$114K ﹤0.01%
20,059
-53
3380
$111K ﹤0.01%
23,532
-2,522
3381
$111K ﹤0.01%
+24,343
3382
$110K ﹤0.01%
+38
3383
$110K ﹤0.01%
+1,579
3384
$108K ﹤0.01%
1,905
-266
3385
$103K ﹤0.01%
+19,704
3386
$99K ﹤0.01%
+10,000
3387
$99K ﹤0.01%
+19,317
3388
$99K ﹤0.01%
+10,000
3389
$97K ﹤0.01%
3,578
-4,406
3390
$97K ﹤0.01%
+10,000
3391
$97K ﹤0.01%
+10,000
3392
$96K ﹤0.01%
1,461
+69
3393
$96K ﹤0.01%
+21,429
3394
$96K ﹤0.01%
9,843
+2,217
3395
$94K ﹤0.01%
+5,728
3396
$93K ﹤0.01%
+10,355
3397
$91K ﹤0.01%
+11,625
3398
$91K ﹤0.01%
10,686
+804
3399
$90K ﹤0.01%
750
3400
$90K ﹤0.01%
12,364
-2,521
134 135
136
137 138