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
576
$36.3M 0.02%
103,016
-9,563
577
$35.9M 0.02%
729,308
-82,982
578
$35.9M 0.02%
443,644
+55,167
579
$35.9M 0.02%
6,068
+302
580
$35.8M 0.02%
100,595
-17,317
581
$35.6M 0.02%
1,067,491
-229,161
582
$35.5M 0.02%
169,020
-23,327
583
$35.2M 0.02%
311,929
-11,531
584
$35.2M 0.02%
1,634,417
-888,831
585
$35.1M 0.02%
499,633
-93,572
586
$35.1M 0.02%
912,276
-110,523
587
$34.9M 0.02%
2,514,108
+1,024,590
588
$34.9M 0.02%
520,722
-604,199
589
$34.9M 0.02%
243,838
+52,592
590
$34.7M 0.02%
224,537
+29,876
591
$34.7M 0.02%
260,821
+46,876
592
$34.6M 0.02%
151,809
-65,579
593
$34.6M 0.02%
254,902
-8,780
594
$34.6M 0.02%
571,383
-16,928
595
$34.4M 0.02%
195,213
-15,337
596
$34.2M 0.02%
264,502
-36,904
597
$34.1M 0.02%
259,442
-63,259
598
$34.1M 0.02%
505,568
-58
599
$34.1M 0.02%
1,694,202
-92,147
600
$33.7M 0.02%
983,276
+22,595
22 23
24
25 26