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
1451
$5.12M ﹤0.01%
109,824
+92,981
1452
$5.11M ﹤0.01%
91,393
+3,044
1453
$5.11M ﹤0.01%
46,488
-7,648
1454
$5.11M ﹤0.01%
64,632
+95
1455
$5.11M ﹤0.01%
20,899
-2,286
1456
$5.1M ﹤0.01%
+512,766
1457
$5.09M ﹤0.01%
31,988
+6,575
1458
$5.09M ﹤0.01%
146,571
-9,547
1459
$5.03M ﹤0.01%
298,506
+3,846
1460
$5.03M ﹤0.01%
62,774
+3,978
1461
$5.03M ﹤0.01%
115,105
-15,452
1462
$5.02M ﹤0.01%
67,023
+36,502
1463
$5M ﹤0.01%
21,061
-3,029
1464
$4.98M ﹤0.01%
99,460
-5,728
1465
$4.98M ﹤0.01%
145,290
-16,811
1466
$4.96M ﹤0.01%
113,743
+1,876
1467
$4.95M ﹤0.01%
58,653
+5,267
1468
$4.93M ﹤0.01%
52,184
-2,326
1469
$4.93M ﹤0.01%
47,661
-1,905
1470
$4.93M ﹤0.01%
114,417
+47,699
1471
$4.93M ﹤0.01%
146,906
-40,451
1472
$4.93M ﹤0.01%
322,405
+283,894
1473
$4.93M ﹤0.01%
73,711
-4,412
1474
$4.92M ﹤0.01%
171,378
-22,986
1475
$4.91M ﹤0.01%
45,057
-8,204
57 58
59
60 61