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
26
$622M 0.33%
9,818,800
+104,523
27
$615M 0.33%
1,483,655
+41,367
28
$609M 0.32%
7,945,338
+589,040
29
$608M 0.32%
10,264,563
-405,202
30
$603M 0.32%
2,066,644
+338,419
31
$597M 0.32%
7,241,937
+431,175
32
$580M 0.31%
1,612,928
+18,912
33
$554M 0.29%
2,938,230
+89,970
34
$524M 0.28%
10,179,817
-304,644
35
$506M 0.27%
8,566,511
+513,574
36
$505M 0.27%
2,905,608
-230,689
37
$496M 0.26%
1,952,713
-58,386
38
$480M 0.26%
524,512
-35,109
39
$469M 0.25%
1,748,221
+73,783
40
$465M 0.25%
10,454,525
-207,123
41
$451M 0.24%
3,327,890
-336,278
42
$434M 0.23%
4,653,600
-214,124
43
$434M 0.23%
1,453,017
-150,223
44
$427M 0.23%
1,188,660
-266,550
45
$426M 0.23%
8,201,916
+696,260
46
$415M 0.22%
6,888,930
+522,590
47
$403M 0.21%
3,000,480
-1,012,196
48
$402M 0.21%
624,754
-15,457
49
$396M 0.21%
3,377,503
-324,390
50
$395M 0.21%
4,026,557
+748,130
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