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
1076
$10.2M 0.01%
147,008
-13,784
1077
$10.2M 0.01%
143,240
-178,074
1078
$10.2M 0.01%
153,596
+77,011
1079
$10.1M 0.01%
439,510
+3,186
1080
$10.1M 0.01%
398,585
+15,571
1081
$10.1M 0.01%
264,094
+82,162
1082
$10M 0.01%
232,569
-9,616
1083
$10M 0.01%
571,284
+16,295
1084
$10M 0.01%
40,214
+4,075
1085
$9.99M 0.01%
100,039
-18,602
1086
$9.98M 0.01%
265,571
+15,742
1087
$9.93M 0.01%
335,707
-79,873
1088
$9.92M 0.01%
33,512
+17,081
1089
$9.9M 0.01%
159,364
+22,808
1090
$9.9M 0.01%
697,972
+29,993
1091
$9.9M 0.01%
66,782
+14,351
1092
$9.87M 0.01%
401,436
-52,105
1093
$9.86M 0.01%
714,114
-50,375
1094
$9.86M 0.01%
740,437
+283,649
1095
$9.85M 0.01%
199,177
+854
1096
$9.78M 0.01%
95,215
-1,889
1097
$9.77M 0.01%
1,203,301
+3,301
1098
$9.77M 0.01%
198,979
+147,909
1099
$9.76M 0.01%
671,340
-3,336
1100
$9.75M 0.01%
65,548
-8,414
42 43
44
45 46