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
551
$39.4M 0.02%
397,301
+133,924
552
$38.9M 0.02%
348,583
-97,203
553
$38.8M 0.02%
214,504
+24,412
554
$38.6M 0.02%
212,591
+2,903
555
$38.5M 0.02%
728,758
556
$38.5M 0.02%
357,560
-3,095
557
$38.4M 0.02%
698,935
+131,392
558
$38.4M 0.02%
1,264,740
-46,211
559
$38.2M 0.02%
272,051
-22,877
560
$38.2M 0.02%
2,008,425
-82,367
561
$38.1M 0.02%
888,225
+439,530
562
$38M 0.02%
675,316
-5,082
563
$38M 0.02%
627,711
+15,812
564
$38M 0.02%
339,633
-179,770
565
$37.8M 0.02%
154,304
-2,076
566
$37.7M 0.02%
103,834
-14,305
567
$37.6M 0.02%
544,854
-63,749
568
$37.5M 0.02%
267,692
+9,952
569
$37.5M 0.02%
2,622,325
-180,086
570
$37.4M 0.02%
423,032
+30,852
571
$37.3M 0.02%
1,032,113
-196,665
572
$37.2M 0.02%
485,882
+833
573
$37M 0.02%
781,589
-162,282
574
$36.6M 0.02%
1,396,835
+277,485
575
$36.4M 0.02%
473,282
+104,575
21 22
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