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
501
$45.8M 0.02%
498,268
+87,873
502
$45.7M 0.02%
81,027
+14,945
503
$45.4M 0.02%
121,946
-14,958
504
$45.3M 0.02%
13,285,285
+3,077,267
505
$45.2M 0.02%
507,836
+56,760
506
$45.1M 0.02%
325,120
-16,661
507
$44.8M 0.02%
506,994
-40,528
508
$44.8M 0.02%
251,350
+14,298
509
$44.8M 0.02%
514,131
-78,933
510
$44.4M 0.02%
255,454
+79,944
511
$44.1M 0.02%
77,876
+11,396
512
$44.1M 0.02%
81,923
+2,561
513
$43.9M 0.02%
825,739
-47,394
514
$43.8M 0.02%
1,895,272
-28,774
515
$43.8M 0.02%
406,681
+16,630
516
$43.8M 0.02%
518,359
-12,635
517
$43.7M 0.02%
2,432,643
+254,337
518
$43.7M 0.02%
3,115,341
+659,955
519
$43.6M 0.02%
421,108
+32,185
520
$43.6M 0.02%
65,208
+14,582
521
$43.6M 0.02%
740,454
-35,798
522
$43.5M 0.02%
1,218,324
+171,199
523
$43.3M 0.02%
3,447,630
-39,496
524
$43.1M 0.02%
480,821
+123,360
525
$43.1M 0.02%
2,178,236
+1,117,785
19 20
21
22 23