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
1276
$6.98M ﹤0.01%
287,241
-1,215,673
1277
$6.95M ﹤0.01%
50,449
+3,562
1278
$6.93M ﹤0.01%
435,299
-3,000
1279
$6.93M ﹤0.01%
235,205
-41,173
1280
$6.93M ﹤0.01%
155,394
-7,799
1281
$6.92M ﹤0.01%
90,349
-57,995
1282
$6.91M ﹤0.01%
60,205
-1,230
1283
$6.9M ﹤0.01%
191,215
-167,267
1284
$6.88M ﹤0.01%
2,091,652
+1,765,237
1285
$6.85M ﹤0.01%
40,799
+17,288
1286
$6.82M ﹤0.01%
136,274
+4,067
1287
$6.81M ﹤0.01%
289,730
+41,990
1288
$6.77M ﹤0.01%
593,503
+448,347
1289
$6.76M ﹤0.01%
73,547
-2,530
1290
$6.76M ﹤0.01%
168,039
-7,099
1291
$6.75M ﹤0.01%
70,584
-15,740
1292
$6.73M ﹤0.01%
133,048
+1,642
1293
$6.72M ﹤0.01%
212,378
+172,371
1294
$6.71M ﹤0.01%
200,783
-193,130
1295
$6.71M ﹤0.01%
52,657
+230
1296
$6.7M ﹤0.01%
87,401
+40,249
1297
$6.69M ﹤0.01%
310,150
-45,295
1298
$6.67M ﹤0.01%
713,081
-572,515
1299
$6.65M ﹤0.01%
153,173
-36,765
1300
$6.65M ﹤0.01%
229,495
+32,615
50 51
52
53 54