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
626
$31.3M 0.02%
1,000,941
-197,019
627
$31.3M 0.02%
368,673
+90,197
628
$31.2M 0.02%
394,177
-4,609
629
$31.2M 0.02%
144,637
+24,181
630
$31.1M 0.02%
169,996
-8,918
631
$31M 0.02%
364,591
+34,139
632
$30.9M 0.02%
219,507
+17,116
633
$30.8M 0.02%
1,230,653
-4,112,175
634
$30.7M 0.02%
578,396
-223,591
635
$30.7M 0.02%
897,961
+65,082
636
$30.6M 0.02%
68
637
$30.5M 0.02%
111,849
+95,826
638
$30.2M 0.02%
1,500,503
-247,239
639
$30.1M 0.02%
798,758
-238,780
640
$30.1M 0.02%
313,501
+436
641
$30.1M 0.02%
284,000
-582
642
$30M 0.02%
378,055
-210,832
643
$30M 0.02%
234,085
-6,942
644
$29.8M 0.02%
230,064
-2,092
645
$29.7M 0.02%
321,972
-42,721
646
$29.7M 0.02%
109,641
+16,727
647
$29.7M 0.02%
39,313
-73,621
648
$29.6M 0.02%
9,512,495
+937,886
649
$29.5M 0.02%
192,029
+5,024
650
$29.1M 0.02%
1,516,368
+75
24 25
26
27 28