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
76
$302M 0.16%
1,166,756
-86,762
77
$301M 0.16%
4,923,542
+82,077
78
$294M 0.16%
2,042,134
-1,479,568
79
$290M 0.15%
728,889
-677,803
80
$286M 0.15%
3,275,764
+170,942
81
$285M 0.15%
1,922,215
+34,884
82
$285M 0.15%
5,912,721
-446,373
83
$284M 0.15%
2,491,503
-78,687
84
$278M 0.15%
1,667,267
-325,091
85
$278M 0.15%
2,306,554
-315,373
86
$270M 0.14%
416,537
-83,373
87
$269M 0.14%
727,563
-26,158
88
$263M 0.14%
934,919
-63,068
89
$262M 0.14%
1,023,982
-107,536
90
$261M 0.14%
5,444,714
+213,445
91
$260M 0.14%
153,330
-28,261
92
$259M 0.14%
968,020
+129,213
93
$259M 0.14%
13,928,238
-3,685,938
94
$256M 0.14%
2,215,931
+55,474
95
$254M 0.14%
4,077,665
-24,437
96
$254M 0.13%
299,934
-28,428
97
$253M 0.13%
3,478,310
+56,689
98
$252M 0.13%
3,374,000
-700,000
99
$250M 0.13%
1,080,536
+3,496
100
$248M 0.13%
7,832,477
-1,538,969
2 3
4
5 6