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
1226
$7.7M ﹤0.01%
31,879
-19,525
1227
$7.68M ﹤0.01%
80,435
+3,243
1228
$7.68M ﹤0.01%
+3,700
1229
$7.68M ﹤0.01%
74,234
-2,555
1230
$7.67M ﹤0.01%
182,080
-16,986
1231
$7.65M ﹤0.01%
62,488
-6,798
1232
$7.64M ﹤0.01%
123,803
+5,321
1233
$7.63M ﹤0.01%
39,276
-1,617
1234
$7.59M ﹤0.01%
135,006
-16,865
1235
$7.59M ﹤0.01%
111,115
+20,356
1236
$7.54M ﹤0.01%
105,704
+6,669
1237
$7.53M ﹤0.01%
166,501
-129,751
1238
$7.53M ﹤0.01%
71,182
-22,447
1239
$7.51M ﹤0.01%
126,487
-23,233
1240
$7.49M ﹤0.01%
89,229
-15,119
1241
$7.48M ﹤0.01%
734,498
+206,853
1242
$7.47M ﹤0.01%
311,419
+101,249
1243
$7.46M ﹤0.01%
422,855
+129,625
1244
$7.43M ﹤0.01%
14,036
-2,901
1245
$7.41M ﹤0.01%
340,218
+216,014
1246
$7.4M ﹤0.01%
311,528
+165,710
1247
$7.4M ﹤0.01%
416,614
+354,725
1248
$7.38M ﹤0.01%
142,416
-11,933
1249
$7.34M ﹤0.01%
151,899
+1,064
1250
$7.31M ﹤0.01%
197,140
-28,976
48 49
50
51 52