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
1001
$11.8M 0.01%
63,107
+9,516
1002
$11.7M 0.01%
2,381,778
-153,404
1003
$11.7M 0.01%
152,443
-30,172
1004
$11.7M 0.01%
167,164
+112,579
1005
$11.7M 0.01%
422,985
-10,870
1006
$11.7M 0.01%
242,688
-35,637
1007
$11.7M 0.01%
17,468
-5,839
1008
$11.6M 0.01%
46,430
+25,347
1009
$11.6M 0.01%
361,156
+89,761
1010
$11.6M 0.01%
134,114
+87,454
1011
$11.5M 0.01%
206,636
+27,704
1012
$11.5M 0.01%
148,371
-27,196
1013
$11.5M 0.01%
113,940
-8,477
1014
$11.5M 0.01%
210,680
-22,460
1015
$11.4M 0.01%
413,609
+2,661
1016
$11.4M 0.01%
281,252
-65,782
1017
$11.4M 0.01%
186,994
+24,188
1018
$11.4M 0.01%
214,428
+14,896
1019
$11.3M 0.01%
187,639
-49,534
1020
$11.3M 0.01%
92,553
-5,654
1021
$11.3M 0.01%
53,049
-190,423
1022
$11.3M 0.01%
634,008
+34,001
1023
$11.3M 0.01%
87,942
-5,769
1024
$11.3M 0.01%
228,328
-99,573
1025
$11.3M 0.01%
343,836
-35,394
39 40
41
42 43