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
3651
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0
3652
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-17,667
3653
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-21,110
3654
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-29,200
3655
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3656
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3657
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-57,316
3658
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-886
3659
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-10,800
3660
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-4,896
3661
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-286,849
3662
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-7,852
3663
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-22,928
3664
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-15,631
3665
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-4,593
3666
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-8,429
3667
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-10,401
3668
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3669
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-4,350
3670
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-6,950
3671
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-4,661
3672
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-263,100
3673
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-516,004
3674
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-124
3675
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-24,543
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