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
376
$64.2M 0.03%
1,789,505
+302,376
377
$64.2M 0.03%
5,137,012
+19,649
378
$64.1M 0.03%
1,001,046
-61,316
379
$63.7M 0.03%
423,148
-14,277
380
$63.7M 0.03%
549,566
+337,126
381
$63.3M 0.03%
468,340
-150,979
382
$63.2M 0.03%
406,488
-28,704
383
$62.7M 0.03%
300,967
-27,250
384
$62.5M 0.03%
810,226
-139,992
385
$61.7M 0.03%
675,546
+46,928
386
$61.7M 0.03%
1,924,866
-26,210
387
$61.5M 0.03%
247,232
-1,626
388
$61.4M 0.03%
3,218,266
-159,960
389
$61.2M 0.03%
813,633
+51,662
390
$61.2M 0.03%
1,252,900
+6,597
391
$61.1M 0.03%
1,747,100
-659,000
392
$61M 0.03%
582,170
-75,836
393
$60.1M 0.03%
3,802,106
+2,063,694
394
$60M 0.03%
589,451
-427,350
395
$59.7M 0.03%
153,534
-26,559
396
$59.7M 0.03%
619,873
-33,019
397
$59.3M 0.03%
261,740
-54,512
398
$59.1M 0.03%
1,042,696
-133,912
399
$58.6M 0.03%
2,633,227
-1,460,813
400
$58.4M 0.03%
998,491
-16,211
14 15
16
17 18