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
701
$26.2M 0.01%
423,197
+41,446
702
$26.1M 0.01%
358,860
+65,180
703
$26M 0.01%
1,846,104
-36,244
704
$26M 0.01%
288,100
+283,044
705
$25.9M 0.01%
210,253
+4,331
706
$25.9M 0.01%
349,855
-68,791
707
$25.8M 0.01%
317,402
-14,841
708
$25.6M 0.01%
544,565
-43,169
709
$25.5M 0.01%
651,188
+8,331
710
$25.3M 0.01%
220,424
+147,939
711
$25.3M 0.01%
251,608
-1,592
712
$25M 0.01%
131,028
+50,369
713
$25M 0.01%
450,084
-1,170,800
714
$25M 0.01%
115,265
+32,433
715
$24.9M 0.01%
477,079
+25,228
716
$24.9M 0.01%
274,990
+20,560
717
$24.7M 0.01%
213,096
+76,071
718
$24.6M 0.01%
478,706
-124,692
719
$24.6M 0.01%
280,501
+313
720
$24.6M 0.01%
286,246
+78,160
721
$24.6M 0.01%
198,999
+25,134
722
$24.5M 0.01%
118,192
-35,988
723
$24.5M 0.01%
617,783
-10,877
724
$24.5M 0.01%
46,250
-19,357
725
$24.4M 0.01%
1,119,906
-153,724
27 28
29
30 31