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
1351
$6.08M ﹤0.01%
332,869
-59,499
1352
$6.08M ﹤0.01%
234,717
-1,887
1353
$6.08M ﹤0.01%
329,808
-3,048
1354
$6.08M ﹤0.01%
126,944
-20,413
1355
$6.06M ﹤0.01%
82,116
-4,464
1356
$6.04M ﹤0.01%
233,874
+78,579
1357
$6.04M ﹤0.01%
30,579
-4,708
1358
$6.03M ﹤0.01%
131,329
-2,452
1359
$6.03M ﹤0.01%
50,710
-10,281
1360
$6.03M ﹤0.01%
125,692
+29,139
1361
$6M ﹤0.01%
180,130
-6,897
1362
$5.98M ﹤0.01%
8,701
-1,661
1363
$5.98M ﹤0.01%
37,503
+6,492
1364
$5.97M ﹤0.01%
128,774
-176,351
1365
$5.97M ﹤0.01%
126,362
-22,447
1366
$5.95M ﹤0.01%
48,342
-14,063
1367
$5.94M ﹤0.01%
248,849
-10,025
1368
$5.92M ﹤0.01%
169,902
-29,296
1369
$5.92M ﹤0.01%
113,933
-8,222
1370
$5.91M ﹤0.01%
353,371
-41,073
1371
$5.9M ﹤0.01%
153,668
+20,157
1372
$5.87M ﹤0.01%
433,683
+5,934
1373
$5.82M ﹤0.01%
49,757
-8,734
1374
$5.77M ﹤0.01%
227,230
+211,715
1375
$5.77M ﹤0.01%
+578,075
53 54
55
56 57