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
851
$17M 0.01%
145,661
-1,401
852
$16.9M 0.01%
75,477
-1,921
853
$16.9M 0.01%
212,008
+148,098
854
$16.9M 0.01%
460,292
-31,333
855
$16.8M 0.01%
51,218
-3,588
856
$16.8M 0.01%
167,599
+9,895
857
$16.8M 0.01%
270,123
+138,803
858
$16.8M 0.01%
118,252
+10,920
859
$16.7M 0.01%
178,903
-5,956
860
$16.6M 0.01%
323,103
-31,454
861
$16.6M 0.01%
1,009,879
-777,577
862
$16.6M 0.01%
2,851,295
-1,408,601
863
$16.5M 0.01%
90,732
+6,982
864
$16.5M 0.01%
362,264
+127,788
865
$16.4M 0.01%
617,392
+300,793
866
$16.4M 0.01%
231,254
+171,584
867
$16.3M 0.01%
71,372
+4,815
868
$16.3M 0.01%
291,247
-16,022
869
$16.2M 0.01%
777,625
+586,372
870
$16M 0.01%
134,214
+5,529
871
$16M 0.01%
281,245
-95,733
872
$16M 0.01%
572,006
+94,922
873
$16M 0.01%
650,470
+353,569
874
$15.9M 0.01%
1,886,971
+1,743,660
875
$15.9M 0.01%
327,296
-34,143
33 34
35
36 37