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
326
$77.6M 0.04%
988,303
+37,729
327
$77.1M 0.04%
903,220
-129,032
328
$76.2M 0.04%
461,822
+15,704
329
$76M 0.04%
1,373,280
+351,271
330
$75.8M 0.04%
1,169,513
-86,295
331
$75.4M 0.04%
512,550
-4,282
332
$75.3M 0.04%
2,351,227
+1,704,999
333
$74.8M 0.04%
831,198
-4,927
334
$74.6M 0.04%
689,422
+71,356
335
$74.1M 0.04%
457,784
-6,082
336
$73.5M 0.04%
1,763,523
+179,222
337
$73.4M 0.04%
1,349,730
-781,953
338
$73.4M 0.04%
290,401
+22,070
339
$73M 0.04%
2,587,345
+1,296,345
340
$72.8M 0.04%
819,876
-26,985
341
$72.7M 0.04%
1,449,901
+184,757
342
$71.7M 0.04%
476,477
-561,069
343
$71.6M 0.04%
298,429
+6,454
344
$71.1M 0.04%
2,731,086
-441,484
345
$70.6M 0.04%
383,704
-62,551
346
$70.5M 0.04%
821,852
-25,480
347
$70.3M 0.04%
850,201
-102,318
348
$70.3M 0.04%
422,047
-3,795
349
$70M 0.04%
2,443,877
-4,974,626
350
$69.7M 0.04%
3,969,583
-39,871
12 13
14
15 16