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
951
$13.3M 0.01%
50,248
-10,786
952
$13.3M 0.01%
102,279
+42,172
953
$13.3M 0.01%
139,441
+15,622
954
$13.1M 0.01%
1,591,937
-89,506
955
$13M 0.01%
94,921
+19,721
956
$13M 0.01%
658,170
+9,907
957
$13M 0.01%
180,869
+135,027
958
$13M 0.01%
152,373
+20,884
959
$12.9M 0.01%
50,202
-82,305
960
$12.9M 0.01%
383,987
+11,495
961
$12.9M 0.01%
193,000
-56,000
962
$12.9M 0.01%
7,312
+57
963
$12.8M 0.01%
208,484
+20,142
964
$12.8M 0.01%
1,042,291
-2,469,820
965
$12.8M 0.01%
33,527
-7,293
966
$12.8M 0.01%
569,814
967
$12.7M 0.01%
608,372
-193,184
968
$12.7M 0.01%
602,640
+103,661
969
$12.7M 0.01%
50,235
+41,939
970
$12.7M 0.01%
1,537,671
+3,522
971
$12.6M 0.01%
176,664
+61,721
972
$12.6M 0.01%
118,639
+112,939
973
$12.4M 0.01%
145,238
-16,174
974
$12.4M 0.01%
46,011
-1,612
975
$12.4M 0.01%
97,156
-4,592
37 38
39
40 41