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
3426
$42K ﹤0.01%
47,299
-102,701
3427
$41K ﹤0.01%
+3,923
3428
$40K ﹤0.01%
+1,690
3429
$39K ﹤0.01%
+23,368
3430
$39K ﹤0.01%
30,000
-14
3431
$38K ﹤0.01%
568
3432
$38K ﹤0.01%
+1,042
3433
$37K ﹤0.01%
+389
3434
$36K ﹤0.01%
+12,554
3435
$28K ﹤0.01%
15,000
-1
3436
$27K ﹤0.01%
+24,228
3437
$26K ﹤0.01%
+17,139
3438
$25K ﹤0.01%
+2,156
3439
$24K ﹤0.01%
+15,269
3440
$24K ﹤0.01%
+631
3441
$24K ﹤0.01%
+42,387
3442
$24K ﹤0.01%
15,734
+222
3443
$23K ﹤0.01%
+33,182
3444
– –
0
3445
$21K ﹤0.01%
1,208
-5,939
3446
$20K ﹤0.01%
+22,738
3447
$18K ﹤0.01%
592
-751
3448
$17K ﹤0.01%
+13
3449
$17K ﹤0.01%
+10,288
3450
$17K ﹤0.01%
3,719
+2,019
136 137
138
139 140