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
926
$14.2M 0.01%
237,905
+51,568
927
$14.2M 0.01%
1,248,794
-137,766
928
$14.2M 0.01%
415,095
+16,107
929
$14.2M 0.01%
667,785
-145,983
930
$14.1M 0.01%
68,204
-6,226
931
$14.1M 0.01%
93,182
+1,636
932
$14M 0.01%
90,073
+2,779
933
$13.9M 0.01%
196,783
-18,914
934
$13.9M 0.01%
392,341
+186,238
935
$13.9M 0.01%
67,500
+7,659
936
$13.9M 0.01%
884,041
-618,516
937
$13.8M 0.01%
3,514,954
+1,304,344
938
$13.8M 0.01%
534,298
+489,235
939
$13.8M 0.01%
76,167
+1,179
940
$13.7M 0.01%
395,325
+29,243
941
$13.7M 0.01%
287,950
-42,382
942
$13.6M 0.01%
117,784
-53,766
943
$13.5M 0.01%
342,611
+121,747
944
$13.5M 0.01%
391,423
-45,079
945
$13.4M 0.01%
480,437
-226,653
946
$13.4M 0.01%
613,069
+9,675
947
$13.4M 0.01%
+1,439,211
948
$13.4M 0.01%
286,279
+44,157
949
$13.3M 0.01%
594,500
+203,708
950
$13.3M 0.01%
83,194
-2,719
36 37
38
39 40