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
901
$15.1M 0.01%
258,873
+71,289
902
$15M 0.01%
220,015
+5,015
903
$15M 0.01%
252,968
-9,327
904
$14.8M 0.01%
627,275
-75,556
905
$14.8M 0.01%
222,118
-8,373
906
$14.7M 0.01%
319,613
-15,847
907
$14.7M 0.01%
397,442
+542
908
$14.7M 0.01%
86,554
+19,874
909
$14.6M 0.01%
228,689
+37,762
910
$14.6M 0.01%
+140,611
911
$14.6M 0.01%
818,129
+80,328
912
$14.5M 0.01%
1,070,843
+643,768
913
$14.5M 0.01%
225,897
+18,400
914
$14.5M 0.01%
169,020
-45,398
915
$14.5M 0.01%
451,168
+55,500
916
$14.4M 0.01%
236,557
+36,698
917
$14.4M 0.01%
226,284
-81,076
918
$14.4M 0.01%
1,574,094
919
$14.3M 0.01%
1,802,826
+444,312
920
$14.3M 0.01%
45,766
-5,317
921
$14.3M 0.01%
68,717
+10,543
922
$14.3M 0.01%
172,977
+8,123
923
$14.3M 0.01%
163,717
-54,736
924
$14.3M 0.01%
177,028
-29,081
925
$14.3M 0.01%
398,554
-85,446
35 36
37
38 39