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
826
$18M 0.01%
388,393
-34,997
827
$18M 0.01%
1,144,162
-129,790
828
$17.9M 0.01%
135,218
+1,961
829
$17.8M 0.01%
1,533,917
+63,767
830
$17.8M 0.01%
1,521,969
-924,072
831
$17.8M 0.01%
155,429
-9,322
832
$17.8M 0.01%
58,199
+36,698
833
$17.8M 0.01%
286,047
-44,877
834
$17.8M 0.01%
588,119
+22,826
835
$17.7M 0.01%
158,333
+123,109
836
$17.7M 0.01%
433,722
+213,099
837
$17.5M 0.01%
341,301
+83,930
838
$17.5M 0.01%
402,462
-2,431
839
$17.5M 0.01%
440,512
+151,587
840
$17.4M 0.01%
801,165
-49,699
841
$17.4M 0.01%
301,208
-7,903
842
$17.4M 0.01%
92,844
-4,592
843
$17.4M 0.01%
284,021
+172,380
844
$17.3M 0.01%
130,800
-216,683
845
$17.3M 0.01%
408,793
+170,749
846
$17.3M 0.01%
157,344
-14,723
847
$17.2M 0.01%
329,040
-957
848
$17.2M 0.01%
460,119
-246,324
849
$17.1M 0.01%
184,291
+17,637
850
$17M 0.01%
142,950
+10,614
32 33
34
35 36