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
426
$54.4M 0.03%
206,661
+4,520
427
$54.1M 0.03%
3,429,131
+1,246,987
428
$54.1M 0.03%
648,773
+356,899
429
$53.9M 0.03%
4,626,583
-24,308
430
$53.6M 0.03%
1,239,752
+43,734
431
$53.6M 0.03%
309,640
-151,670
432
$53.6M 0.03%
1,154,393
+349,475
433
$53.1M 0.03%
522,252
+9,868
434
$53M 0.03%
150,497
-46,675
435
$53M 0.03%
730,878
-78,975
436
$52.9M 0.03%
806,611
+60,049
437
$52.8M 0.03%
150,717
-57,978
438
$52.7M 0.03%
753,680
-18,274
439
$52.5M 0.03%
+55,996
440
$52.4M 0.03%
483,146
-86,483
441
$52.2M 0.03%
373,838
-290,054
442
$52.1M 0.03%
134,724
+47,126
443
$52.1M 0.03%
232,359
+13,117
444
$52M 0.03%
156,508
+32,378
445
$51.9M 0.03%
100,148
+23,779
446
$51.8M 0.03%
776,688
-8,735
447
$51.7M 0.03%
593,631
+314,494
448
$51.7M 0.03%
302,507
+1,992
449
$51.7M 0.03%
688,449
-5,249
450
$51.7M 0.03%
1,204,238
+146,133
16 17
18
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