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
51
$394M 0.21%
1,426,897
-93,240
52
$393M 0.21%
5,910,950
-111,800
53
$390M 0.21%
2,069,327
-58,406
54
$387M 0.21%
1,587,506
+43,736
55
$369M 0.2%
2,019,587
-382,834
56
$368M 0.2%
2,184,436
+86,574
57
$364M 0.19%
640,569
-29,281
58
$358M 0.19%
7,118,624
+156,595
59
$355M 0.19%
5,883,013
+582,696
60
$355M 0.19%
7,261,357
-1,543,822
61
$344M 0.18%
1,603,830
+197,672
62
$336M 0.18%
2,386,168
-29,686
63
$335M 0.18%
2,507,220
-118,500
64
$330M 0.18%
5,627,830
+977,224
65
$329M 0.18%
1,307,683
-161,560
66
$324M 0.17%
13,159,975
+233,853
67
$324M 0.17%
686,478
+439
68
$323M 0.17%
1,436,340
+229,849
69
$321M 0.17%
2,040,671
-218,552
70
$321M 0.17%
1,097,623
-172,423
71
$321M 0.17%
2,699,007
-2,564,726
72
$320M 0.17%
487,077
+30,844
73
$315M 0.17%
4,359,578
-1,372,461
74
$313M 0.17%
4,562,146
-216,379
75
$309M 0.16%
3,544,378
+287,717
1 2
3
4 5