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
126
$211M 0.11%
17,346,998
-519,413
127
$210M 0.11%
2,287,838
-23,980
128
$209M 0.11%
1,038,575
+168,462
129
$206M 0.11%
1,257,279
-14,183
130
$204M 0.11%
2,431,363
+19,257
131
$204M 0.11%
1,175,583
-203,406
132
$204M 0.11%
1,974,345
-188,598
133
$202M 0.11%
1,561,730
+108,577
134
$197M 0.1%
1,909,138
+46,546
135
$196M 0.1%
2,116,104
-217,782
136
$194M 0.1%
1,423,433
+29,873
137
$194M 0.1%
822,990
+81,945
138
$193M 0.1%
934,105
-55,897
139
$193M 0.1%
562,400
+32,069
140
$192M 0.1%
2,034,542
-11,165
141
$189M 0.1%
2,462,020
+64,243
142
$188M 0.1%
509,710
-96,333
143
$186M 0.1%
634,859
-147,426
144
$185M 0.1%
812,304
-71,676
145
$184M 0.1%
827,410
-793,526
146
$184M 0.1%
2,928,592
+1,450,960
147
$184M 0.1%
3,388,757
+61,434
148
$184M 0.1%
2,419,930
+46,767
149
$181M 0.1%
1,810,021
+19,946
150
$180M 0.1%
133,591
+13,491
4 5
6
7 8