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
1101
$9.75M 0.01%
982,179
+920,834
1102
$9.75M 0.01%
57,299
+15,617
1103
$9.73M 0.01%
291,326
-631,563
1104
$9.7M 0.01%
33,506
-282
1105
$9.7M 0.01%
106,763
+19,593
1106
$9.7M 0.01%
106,964
+4,048
1107
$9.66M 0.01%
432,958
-217,628
1108
$9.64M 0.01%
115,753
-64,830
1109
$9.61M 0.01%
117,593
+27,481
1110
$9.59M 0.01%
188,574
+8,008
1111
$9.53M 0.01%
321,650
+144,531
1112
$9.52M 0.01%
1,059,734
-770
1113
$9.5M 0.01%
125,470
+77,728
1114
$9.48M 0.01%
374,356
+150,051
1115
$9.48M 0.01%
73,396
-11,003
1116
$9.47M 0.01%
75,241
-7,971
1117
$9.46M 0.01%
629,250
-2,147,233
1118
$9.45M 0.01%
83,227
-5,011
1119
$9.44M 0.01%
590,636
+86,879
1120
$9.4M 0.01%
87,649
-4,539
1121
$9.36M 0.01%
88,930
-11,042
1122
$9.32M ﹤0.01%
38,447
-32,868
1123
$9.28M ﹤0.01%
139,925
-25,306
1124
$9.26M ﹤0.01%
39,205
-3,938
1125
$9.26M ﹤0.01%
117,656
-16,139
43 44
45
46 47