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
3601
– –
-27,479
3602
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-5,280
3603
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-369
3604
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-4,117
3605
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-28
3606
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-336
3607
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-40,842
3608
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-38,765
3609
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-31,974
3610
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-1,019
3611
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-53,041
3612
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-5,950
3613
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-19,001
3614
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-8,725
3615
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-2,295
3616
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3617
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3618
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3619
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3620
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-18,750
3621
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-33,220
3622
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-123,971
3623
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-1,647
3624
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-38,891
3625
– –
-5,710
143 144
145
146 147