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
451
$51.5M 0.03%
1,066,498
+44,262
452
$51.4M 0.03%
1,079,519
-49,971
453
$51.3M 0.03%
1,086,439
+189,379
454
$51.3M 0.03%
1,597,170
+207,525
455
$51.3M 0.03%
1,232,708
-483,716
456
$51.1M 0.03%
561,225
-104,637
457
$51M 0.03%
460,584
-26,760
458
$51M 0.03%
215,765
+69,531
459
$50.7M 0.03%
199,650
+26,877
460
$50.6M 0.03%
908,943
-85,308
461
$50.5M 0.03%
364,493
+90,112
462
$50.3M 0.03%
553,880
-209,135
463
$50.2M 0.03%
280,414
+27,600
464
$50.2M 0.03%
1,663,827
-1,007,570
465
$50.1M 0.03%
1,027,284
+30,163
466
$49.7M 0.03%
1,715,782
-426,519
467
$49.7M 0.03%
2,834,698
-136,180
468
$49.7M 0.03%
4,414,569
-296,315
469
$49.7M 0.03%
571,179
+97,812
470
$49.7M 0.03%
4,570,939
-973,743
471
$49.6M 0.03%
308,230
-118,845
472
$49.6M 0.03%
441,017
+33,050
473
$49.6M 0.03%
630,114
-927,384
474
$49.5M 0.03%
299,272
-23,808
475
$49.4M 0.03%
432,279
-21,125
17 18
19
20 21