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
1126
$9.25M ﹤0.01%
826,165
+3,351
1127
$9.24M ﹤0.01%
36,418
-1,128
1128
$9.2M ﹤0.01%
437,784
+294,806
1129
$9.18M ﹤0.01%
629,677
+137,823
1130
$9.13M ﹤0.01%
100,000
+25,000
1131
$9.09M ﹤0.01%
252,816
+600
1132
$9.08M ﹤0.01%
56,419
-6,033
1133
$9.08M ﹤0.01%
16,941
-1,363
1134
$9.08M ﹤0.01%
74,851
-11,900
1135
$9.04M ﹤0.01%
401,664
+301,923
1136
$9.04M ﹤0.01%
364,987
+207,809
1137
$9.04M ﹤0.01%
243,632
-254,200
1138
$9M ﹤0.01%
82,222
-6,014
1139
$8.99M ﹤0.01%
+281,000
1140
$8.99M ﹤0.01%
26,279
-4,378
1141
$8.98M ﹤0.01%
315,919
+58,215
1142
$8.97M ﹤0.01%
1,515,659
-711,198
1143
$8.97M ﹤0.01%
227,521
-32,860
1144
$8.97M ﹤0.01%
347,835
-8,171
1145
$8.97M ﹤0.01%
222,671
-17,428
1146
$8.96M ﹤0.01%
34,078
+478
1147
$8.95M ﹤0.01%
157,817
+6,219
1148
$8.95M ﹤0.01%
409,942
+162,542
1149
$8.89M ﹤0.01%
115,335
-8,630
1150
$8.86M ﹤0.01%
97,760
+2,351
44 45
46
47 48