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
3526
– –
-53,368
3527
– –
-7,468
3528
– –
-315,046
3529
– –
-2,035
3530
– –
-99,873
3531
– –
-1,090,050
3532
– –
-100,000
3533
– –
-21,543
3534
– –
-294,662
3535
– –
-449,118
3536
– –
-15,800
3537
– –
-77,943
3538
– –
-68,368
3539
– –
-512,277
3540
– –
-173,411
3541
– –
-606,855
3542
– –
-20,517
3543
– –
-109,957
3544
– –
-37,347
3545
– –
-283,300
3546
– –
-260,000
3547
– –
-28,988
3548
– –
-485,272
3549
– –
-72,018
3550
– –
-176,587
140 141
142
143 144