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
101
$247M 0.13%
103,135
+8,598
102
$247M 0.13%
2,113,968
-17,622
103
$244M 0.13%
1,169,714
-51,364
104
$243M 0.13%
985,134
-30,822
105
$240M 0.13%
1,805,747
+82,620
106
$233M 0.12%
1,278,867
+559,382
107
$231M 0.12%
354,943
-204,844
108
$227M 0.12%
632,924
-108,522
109
$227M 0.12%
990,867
-755,524
110
$227M 0.12%
1,644,960
+3,810
111
$225M 0.12%
3,136,935
-172,520
112
$222M 0.12%
875,102
-234,979
113
$222M 0.12%
2,087,788
+9,917
114
$221M 0.12%
5,883,658
-809,128
115
$221M 0.12%
334,916
-5,841
116
$220M 0.12%
594,110
+87,418
117
$219M 0.12%
1,599,201
+49,876
118
$217M 0.12%
2,334,545
-307,270
119
$217M 0.12%
1,187,329
+107,309
120
$217M 0.12%
2,543,891
+7,398
121
$217M 0.12%
1,037,620
+2,795
122
$216M 0.11%
709,251
+12,645
123
$215M 0.11%
1,246,128
-9,537
124
$214M 0.11%
560,345
-12,514
125
$213M 0.11%
3,614,389
+97,322
3 4
5
6 7