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
601
$33.7M 0.02%
135,324
-14,978
602
$33.7M 0.02%
81,743
+7,569
603
$33.6M 0.02%
69,084
+7,355
604
$33.4M 0.02%
162,976
-3,459
605
$33.4M 0.02%
733,885
-11,471
606
$33.3M 0.02%
343,395
+5,861
607
$33.1M 0.02%
282,558
+6,191
608
$33M 0.02%
645,587
-41,126
609
$32.9M 0.02%
1,686,719
-2,312,093
610
$32.9M 0.02%
903,818
-82,262
611
$32.7M 0.02%
101,154
-12,538
612
$32.7M 0.02%
554,973
-130,763
613
$32.6M 0.02%
182,330
-29,068
614
$32.5M 0.02%
286,265
-16,475
615
$32.5M 0.02%
747,096
+58,978
616
$32.4M 0.02%
281,243
-9,822
617
$32.3M 0.02%
863,192
-7,974
618
$32.1M 0.02%
2,026,988
-437,373
619
$32.1M 0.02%
643,116
-20,047
620
$31.9M 0.02%
109,293
+3,227
621
$31.8M 0.02%
890,448
+327,105
622
$31.7M 0.02%
1,455,769
+101,906
623
$31.6M 0.02%
440,589
+403,289
624
$31.5M 0.02%
428,490
+119,426
625
$31.4M 0.02%
675,876
-137,871
23 24
25
26 27