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
1401
$5.48M ﹤0.01%
122,474
-62,416
1402
$5.48M ﹤0.01%
76,574
-244,193
1403
$5.48M ﹤0.01%
29,762
-1,300
1404
$5.47M ﹤0.01%
32,958
-27,596
1405
$5.47M ﹤0.01%
45,877
-6,591
1406
$5.47M ﹤0.01%
67,039
+27,165
1407
$5.46M ﹤0.01%
79,890
+26,172
1408
$5.45M ﹤0.01%
475,215
+285,096
1409
$5.42M ﹤0.01%
31,461
-4,741
1410
$5.41M ﹤0.01%
176,755
-509,468
1411
$5.4M ﹤0.01%
125,318
-9,883
1412
$5.38M ﹤0.01%
98,863
-12,446
1413
$5.38M ﹤0.01%
176,767
-5,895
1414
$5.38M ﹤0.01%
146,793
-28,924
1415
$5.38M ﹤0.01%
220,537
-33,413
1416
$5.38M ﹤0.01%
237,442
-69,069
1417
$5.37M ﹤0.01%
59,147
-351,744
1418
$5.37M ﹤0.01%
41,544
-79,427
1419
$5.34M ﹤0.01%
35,904
-6,682
1420
$5.33M ﹤0.01%
17,202
+2,453
1421
$5.32M ﹤0.01%
134,746
+26,420
1422
$5.32M ﹤0.01%
114,272
-15,842
1423
$5.31M ﹤0.01%
144,238
+3,421
1424
$5.31M ﹤0.01%
43,973
-127,170
1425
$5.31M ﹤0.01%
187,755
-18,059
55 56
57
58 59