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
726
$24.3M 0.01%
1,168,818
+477,508
727
$24.2M 0.01%
473,369
-283,697
728
$24.1M 0.01%
168,470
-113,525
729
$24.1M 0.01%
1,011,925
-313,675
730
$24M 0.01%
119,572
-4,789
731
$24M 0.01%
731,665
+69,743
732
$23.8M 0.01%
509,274
+174,155
733
$23.8M 0.01%
306,545
+135,140
734
$23.8M 0.01%
1,365,724
-18,473
735
$23.7M 0.01%
758,542
-1,420,045
736
$23.6M 0.01%
169,902
+11,121
737
$23.5M 0.01%
88,470
+1,872
738
$23.5M 0.01%
494,436
+6,448
739
$23.4M 0.01%
988,339
-68,425
740
$23.3M 0.01%
250,553
-588,280
741
$23.2M 0.01%
380,931
+162,415
742
$23.1M 0.01%
612,985
-344,834
743
$23M 0.01%
1,036,163
+525,229
744
$23M 0.01%
225,634
-4,803
745
$22.8M 0.01%
+916,006
746
$22.8M 0.01%
925,506
-143,045
747
$22.7M 0.01%
674,203
+12,626
748
$22.7M 0.01%
242,690
-27,748
749
$22.4M 0.01%
58,883
+54,248
750
$22.4M 0.01%
511,717
-10,422
28 29
30
31 32