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
3401
$89K ﹤0.01%
17,100
-63,244
3402
$86K ﹤0.01%
3,778
-137,505
3403
$86K ﹤0.01%
+5,625
3404
$84K ﹤0.01%
22,385
+3,335
3405
$82K ﹤0.01%
12,319
3406
$80K ﹤0.01%
+135,949
3407
$75K ﹤0.01%
41,500
3408
$75K ﹤0.01%
11,940
-7,460
3409
$68K ﹤0.01%
20,903
3410
$64K ﹤0.01%
2,458
+43
3411
$62K ﹤0.01%
+10,000
3412
$62K ﹤0.01%
+7,143
3413
$58K ﹤0.01%
+2,500
3414
$55K ﹤0.01%
+10,912
3415
$55K ﹤0.01%
+333
3416
$54K ﹤0.01%
343
-59
3417
$52K ﹤0.01%
+533
3418
$51K ﹤0.01%
+20,900
3419
$50K ﹤0.01%
+50,000
3420
$48K ﹤0.01%
560
-12,512
3421
$46K ﹤0.01%
+62,856
3422
$44K ﹤0.01%
+11,271
3423
$43K ﹤0.01%
+56,833
3424
$42K ﹤0.01%
+628
3425
$42K ﹤0.01%
+13,042
135 136
137
138 139