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
751
$22.4M 0.01%
2,666,838
-317,122
752
$22.4M 0.01%
68,100
+307
753
$22.2M 0.01%
809,479
-499,250
754
$22.2M 0.01%
544,108
-255,752
755
$22.2M 0.01%
383,605
-30,459
756
$22.2M 0.01%
141,795
-15,020
757
$22.2M 0.01%
362,243
-30,262
758
$22.1M 0.01%
509,003
-14,791
759
$22.1M 0.01%
58,620
-12,667
760
$22.1M 0.01%
162,224
+59,490
761
$22.1M 0.01%
91,924
-3,184
762
$22M 0.01%
109,965
-44,766
763
$21.9M 0.01%
618,040
-969,980
764
$21.9M 0.01%
406,883
+99,102
765
$21.9M 0.01%
1,225,877
-45,977
766
$21.8M 0.01%
723,914
-358,479
767
$21.8M 0.01%
160,267
-5,048
768
$21.8M 0.01%
538,230
769
$21.8M 0.01%
268,747
-12,438
770
$21.6M 0.01%
178,324
+12,778
771
$21.6M 0.01%
1,528,672
+957,228
772
$21.6M 0.01%
180,378
-15,869
773
$21.5M 0.01%
427,750
+97,590
774
$21.5M 0.01%
188,350
-14,389
775
$21.4M 0.01%
163,973
+24,278
29 30
31
32 33