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
1301
$6.63M ﹤0.01%
43,555
-7,460
1302
$6.63M ﹤0.01%
40,717
+1,791
1303
$6.62M ﹤0.01%
459,221
-52,653
1304
$6.62M ﹤0.01%
310,476
-36,476
1305
$6.61M ﹤0.01%
222,013
+118,432
1306
$6.6M ﹤0.01%
109,910
-32,525
1307
$6.57M ﹤0.01%
30,000
1308
$6.56M ﹤0.01%
79,955
+4,430
1309
$6.55M ﹤0.01%
36,683
-7,298
1310
$6.55M ﹤0.01%
422,186
+70,499
1311
$6.52M ﹤0.01%
890,921
+175,876
1312
$6.52M ﹤0.01%
274,175
+110,556
1313
$6.52M ﹤0.01%
47,017
-5,182
1314
$6.52M ﹤0.01%
51,700
-7,906
1315
$6.5M ﹤0.01%
99,408
+45,798
1316
$6.48M ﹤0.01%
58,456
-12,964
1317
$6.47M ﹤0.01%
284,328
-17,837
1318
$6.47M ﹤0.01%
82,892
+3,034
1319
$6.44M ﹤0.01%
111,987
-17,965
1320
$6.43M ﹤0.01%
281,147
+199,200
1321
$6.42M ﹤0.01%
115,043
+9,807
1322
$6.42M ﹤0.01%
108,932
-110,127
1323
$6.41M ﹤0.01%
465,795
+76,623
1324
$6.4M ﹤0.01%
90,689
-25,161
1325
$6.4M ﹤0.01%
71,372
-12,792
51 52
53
54 55