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
651
$29M 0.02%
268,856
-9,466
652
$29M 0.02%
737,174
+65,430
653
$29M 0.02%
244,245
-38,218
654
$28.8M 0.02%
1,517,664
+557,249
655
$28.8M 0.02%
250,654
-466,358
656
$28.8M 0.02%
665,616
+262,479
657
$28.8M 0.02%
1,099,320
-50,970
658
$28.7M 0.02%
1,174,512
+104,649
659
$28.7M 0.02%
155,216
+92,853
660
$28.7M 0.02%
112,369
+2,852
661
$28.6M 0.02%
122,312
+6,730
662
$28.6M 0.02%
69,459
-3,279
663
$28.6M 0.02%
677,667
-11,843
664
$28.5M 0.02%
354,816
+6,116
665
$28.5M 0.02%
68,663
-7,525
666
$28.5M 0.02%
3,661,580
+34,879
667
$28.4M 0.02%
1,070,870
-4,494
668
$28.4M 0.02%
388,009
-4,032
669
$28.4M 0.02%
1,121,955
-159,810
670
$28.3M 0.02%
2,091,134
+276,795
671
$28.2M 0.02%
216,531
-2,910
672
$28.1M 0.01%
770,671
-119,718
673
$28.1M 0.01%
88,355
+30,454
674
$27.9M 0.01%
414,677
-55,628
675
$27.9M 0.01%
406,882
-570,069
25 26
27
28 29