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
676
$27.8M 0.01%
571,907
+22,044
677
$27.7M 0.01%
408,007
-28,116
678
$27.7M 0.01%
317,286
-66,054
679
$27.6M 0.01%
701,554
+653,137
680
$27.3M 0.01%
455,446
-35,536
681
$27.3M 0.01%
608,016
+20,558
682
$27.3M 0.01%
41,408
+1,286
683
$27.3M 0.01%
55,288
+8,034
684
$27.2M 0.01%
797,485
-182,543
685
$27.1M 0.01%
34,099
-22,113
686
$27.1M 0.01%
1,269,531
+362,999
687
$27.1M 0.01%
4,355,032
-480,732
688
$26.9M 0.01%
3,587,370
-1,225
689
$26.8M 0.01%
412,941
+162,644
690
$26.8M 0.01%
602,532
-10,273
691
$26.7M 0.01%
1,559,618
+109,022
692
$26.7M 0.01%
1,222,481
+194,717
693
$26.6M 0.01%
253,884
-11,220
694
$26.5M 0.01%
157,906
+48,584
695
$26.5M 0.01%
880,039
+22,321
696
$26.4M 0.01%
634,802
-6,901
697
$26.4M 0.01%
492,161
+38,741
698
$26.3M 0.01%
287,888
-5,825
699
$26.3M 0.01%
261,310
+170,409
700
$26.2M 0.01%
2,184,140
-78,299
26 27
28
29 30