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
801
$19.5M 0.01%
222,132
-102,552
802
$19.5M 0.01%
3,601,092
+3,205,768
803
$19.3M 0.01%
296,476
-63,296
804
$19.3M 0.01%
862,323
+49,958
805
$19.3M 0.01%
113,539
-44,147
806
$19.2M 0.01%
+795,461
807
$19.2M 0.01%
703,624
+232,179
808
$19.2M 0.01%
84,748
+50,456
809
$19.1M 0.01%
128,537
+36,380
810
$19M 0.01%
1,212,898
-59,257
811
$18.9M 0.01%
58,151
+8,589
812
$18.9M 0.01%
97,883
-14,586
813
$18.8M 0.01%
162,229
+3,517
814
$18.8M 0.01%
111,186
-6,011
815
$18.7M 0.01%
428,195
-41,744
816
$18.6M 0.01%
226,874
-36,377
817
$18.6M 0.01%
161,945
+28,639
818
$18.4M 0.01%
627,542
-114,752
819
$18.4M 0.01%
447,164
-72,368
820
$18.4M 0.01%
234,512
-68,943
821
$18.4M 0.01%
441,413
-5,074
822
$18.1M 0.01%
66,146
+19,711
823
$18.1M 0.01%
203,363
+1,728
824
$18.1M 0.01%
77,874
+6,680
825
$18M 0.01%
609,658
+28,142
31 32
33
34 35