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
1201
$8.11M ﹤0.01%
+240,163
1202
$8.1M ﹤0.01%
1,265,505
-280,349
1203
$8.09M ﹤0.01%
108,547
+26,354
1204
$8.05M ﹤0.01%
51,004
+619
1205
$8.04M ﹤0.01%
123,236
+56,318
1206
$8.03M ﹤0.01%
37,163
-5,465
1207
$8.03M ﹤0.01%
170,701
-146,307
1208
$8M ﹤0.01%
1,753,818
+134,826
1209
$7.99M ﹤0.01%
156,500
1210
$7.96M ﹤0.01%
171,085
+348
1211
$7.94M ﹤0.01%
75,097
+1,533
1212
$7.94M ﹤0.01%
78,791
-12,689
1213
$7.93M ﹤0.01%
33,902
-8,774
1214
$7.88M ﹤0.01%
90,269
+19,962
1215
$7.87M ﹤0.01%
36,169
-2,718
1216
$7.86M ﹤0.01%
301,005
-16,968
1217
$7.84M ﹤0.01%
151,175
-64,347
1218
$7.82M ﹤0.01%
512,035
+235,664
1219
$7.82M ﹤0.01%
744,506
+234,264
1220
$7.81M ﹤0.01%
462,225
-1,578,810
1221
$7.79M ﹤0.01%
235,045
-207,746
1222
$7.77M ﹤0.01%
122,549
-155,893
1223
$7.76M ﹤0.01%
213,822
+17,316
1224
$7.75M ﹤0.01%
390,264
-43,604
1225
$7.71M ﹤0.01%
169,911
+48,206
47 48
49
50 51