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
876
$15.9M 0.01%
552,647
-87,524
877
$15.9M 0.01%
205,410
-5,112
878
$15.9M 0.01%
+1,591,594
879
$15.8M 0.01%
147,585
+27,501
880
$15.8M 0.01%
57,977
-53,383
881
$15.8M 0.01%
115,593
-17,561
882
$15.7M 0.01%
67,029
-82
883
$15.7M 0.01%
130,030
-7,305
884
$15.7M 0.01%
116,125
-26,697
885
$15.6M 0.01%
2,278,207
-1,397,362
886
$15.6M 0.01%
163,890
+2,385
887
$15.5M 0.01%
81,762
-33,774
888
$15.4M 0.01%
233,148
-11,464
889
$15.4M 0.01%
181,001
+41,585
890
$15.4M 0.01%
114,693
+14,048
891
$15.4M 0.01%
380,876
+190,938
892
$15.3M 0.01%
352,345
-231,625
893
$15.2M 0.01%
270,827
-405,421
894
$15.2M 0.01%
+885,234
895
$15.2M 0.01%
964,850
+380,113
896
$15.2M 0.01%
146,509
-7,598
897
$15.1M 0.01%
461,392
+371,434
898
$15.1M 0.01%
159,699
+66,687
899
$15.1M 0.01%
96,152
-4,964
900
$15.1M 0.01%
1,059,485
+602,921
34 35
36
37 38