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
351
$69.7M 0.04%
770,317
-14,875
352
$69.7M 0.04%
1,053,860
-115,088
353
$69.7M 0.04%
1,168,319
-106,400
354
$68.8M 0.04%
961,563
+249,234
355
$68.2M 0.04%
705,869
+27,064
356
$68.1M 0.04%
214,227
+3,979
357
$68.1M 0.04%
1,632,817
-710,854
358
$67.5M 0.04%
268,957
-93,707
359
$67.4M 0.04%
258,648
-26,598
360
$67.2M 0.04%
471,833
-15,059
361
$67.1M 0.04%
109,533
-3,908
362
$66.8M 0.04%
1,136,140
-161,389
363
$66.1M 0.04%
2,480,283
-461,247
364
$66.1M 0.04%
296,372
+2,533
365
$66.1M 0.04%
1,493,516
+509
366
$66.1M 0.04%
7,422,822
+1,073,006
367
$65.7M 0.03%
1,102,965
+559,129
368
$65.6M 0.03%
481,656
-5,631
369
$65.6M 0.03%
706,425
-353,077
370
$65M 0.03%
805,114
-90,548
371
$65M 0.03%
306,824
-368,788
372
$64.5M 0.03%
890,835
+122,367
373
$64.5M 0.03%
229,719
-78,957
374
$64.4M 0.03%
943,827
+152,318
375
$64.3M 0.03%
486,504
-142,879
13 14
15
16 17