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
3451
$16K ﹤0.01%
+61
3452
$15K ﹤0.01%
25
3453
$14K ﹤0.01%
+26,666
3454
$12K ﹤0.01%
693
-7,300
3455
$10K ﹤0.01%
+10,998
3456
$9K ﹤0.01%
+10,200
3457
$9K ﹤0.01%
+14,000
3458
$9K ﹤0.01%
17,705
3459
$9K ﹤0.01%
+26
3460
$7K ﹤0.01%
+655
3461
$7K ﹤0.01%
+500
3462
$7K ﹤0.01%
+10,000
3463
$6K ﹤0.01%
130
3464
– –
-1,522,425
3465
– –
-862
3466
– –
-8,258
3467
– –
-154,517
3468
– –
-11,559
3469
– –
-47,419
3470
– –
-300,000
3471
– –
-18
3472
– –
-5,516
3473
– –
-18,553
3474
– –
-19,728
3475
– –
-355
137 138
139
140 141