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
776
$21.4M 0.01%
+833,484
777
$21.3M 0.01%
3,621,485
-53,728
778
$21M 0.01%
264,136
+70,263
779
$20.7M 0.01%
771,319
-87,296
780
$20.6M 0.01%
100,684
+1,819
781
$20.5M 0.01%
1,490,242
+89,439
782
$20.5M 0.01%
358,023
-20,190
783
$20.4M 0.01%
293,020
+28,777
784
$20.4M 0.01%
609,541
+3,655
785
$20.4M 0.01%
250,326
-49,806
786
$20.3M 0.01%
76,201
+30,804
787
$20.3M 0.01%
244,407
-3,719
788
$20.2M 0.01%
672,776
+22,290
789
$20.2M 0.01%
268,238
-27,816
790
$20.2M 0.01%
481,530
-224,882
791
$20.1M 0.01%
131,461
-14,438
792
$20.1M 0.01%
358,787
+11,341
793
$20M 0.01%
164,091
-1,212
794
$20M 0.01%
627,028
+3,025
795
$19.9M 0.01%
131,923
+8,378
796
$19.9M 0.01%
144,881
+36,238
797
$19.8M 0.01%
289,653
+11,927
798
$19.7M 0.01%
896,482
-16,960
799
$19.6M 0.01%
230,713
-253
800
$19.5M 0.01%
1,350,681
-225,899
30 31
32
33 34