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
976
$12.3M 0.01%
74,585
-12,402
977
$12.3M 0.01%
212,293
+44,046
978
$12.2M 0.01%
254,637
-16,419
979
$12.2M 0.01%
66,719
+1,344
980
$12.2M 0.01%
359,230
-3,185
981
$12.2M 0.01%
274,294
-26,933
982
$12.1M 0.01%
737,380
+258,894
983
$12.1M 0.01%
182,282
-77,602
984
$12.1M 0.01%
193,039
+18,226
985
$12.1M 0.01%
456,764
+258,986
986
$12.1M 0.01%
43,797
-5,654
987
$12.1M 0.01%
959,518
-692,208
988
$12M 0.01%
568,378
+4,282
989
$12M 0.01%
257,342
+56,308
990
$12M 0.01%
142,138
-20,030
991
$12M 0.01%
493,467
-32,697
992
$12M 0.01%
111,325
-9,331
993
$12M 0.01%
+612,310
994
$12M 0.01%
114,502
+74
995
$11.9M 0.01%
134,139
-8,650
996
$11.9M 0.01%
75,409
-3,387
997
$11.9M 0.01%
516,111
-13,325
998
$11.9M 0.01%
91,603
-40,366
999
$11.9M 0.01%
217,147
-27,929
1000
$11.8M 0.01%
113,544
-21,338
38 39
40
41 42