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
1326
$6.39M ﹤0.01%
61,947
-9,886
1327
$6.38M ﹤0.01%
182,849
+641
1328
$6.37M ﹤0.01%
151,804
-105,559
1329
$6.33M ﹤0.01%
1,357,754
+68,199
1330
$6.33M ﹤0.01%
366,207
+38,234
1331
$6.33M ﹤0.01%
32,997
+7,126
1332
$6.31M ﹤0.01%
150,522
-26,022
1333
$6.3M ﹤0.01%
37,823
-695
1334
$6.29M ﹤0.01%
112,250
-6,796
1335
$6.29M ﹤0.01%
57,224
-7,852
1336
$6.29M ﹤0.01%
186,775
+17,530
1337
$6.29M ﹤0.01%
202,913
+11,580
1338
$6.21M ﹤0.01%
383,732
+30,230
1339
$6.2M ﹤0.01%
56,645
-63,832
1340
$6.2M ﹤0.01%
194,613
-55,228
1341
$6.19M ﹤0.01%
186,771
-44,941
1342
$6.18M ﹤0.01%
59,684
-76,742
1343
$6.18M ﹤0.01%
87,771
-14,308
1344
$6.16M ﹤0.01%
286,139
-145,640
1345
$6.14M ﹤0.01%
40,426
+25,304
1346
$6.14M ﹤0.01%
33,531
+18,003
1347
$6.13M ﹤0.01%
90,000
+20,000
1348
$6.12M ﹤0.01%
613,901
+505,468
1349
$6.11M ﹤0.01%
35,907
-4,712
1350
$6.09M ﹤0.01%
36,997
-7,935
52 53
54
55 56