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
1476
$4.91M ﹤0.01%
78,941
+19,199
1477
$4.9M ﹤0.01%
114,630
+85,723
1478
$4.88M ﹤0.01%
36,153
-7,285
1479
$4.88M ﹤0.01%
176,757
+43,678
1480
$4.87M ﹤0.01%
28,905
-825
1481
$4.86M ﹤0.01%
49,975
-8,236
1482
$4.86M ﹤0.01%
137,553
-11,596
1483
$4.85M ﹤0.01%
35,669
-5,261
1484
$4.84M ﹤0.01%
173,175
-5,771
1485
$4.82M ﹤0.01%
44,803
-8,106
1486
$4.82M ﹤0.01%
166,674
+104,187
1487
$4.81M ﹤0.01%
54,144
-2,539
1488
$4.81M ﹤0.01%
192,488
-33,848
1489
$4.8M ﹤0.01%
87,122
-3,279
1490
$4.79M ﹤0.01%
60,561
-6,664
1491
$4.79M ﹤0.01%
31,721
-7,406
1492
$4.78M ﹤0.01%
45,055
-110
1493
$4.78M ﹤0.01%
53,514
-5,314
1494
$4.77M ﹤0.01%
185,186
-14,194
1495
$4.77M ﹤0.01%
100,124
-7,935
1496
$4.77M ﹤0.01%
85,278
-10,620
1497
$4.77M ﹤0.01%
174,533
+64,495
1498
$4.77M ﹤0.01%
99,550
-63,804
1499
$4.76M ﹤0.01%
208,718
+30,158
1500
$4.76M ﹤0.01%
118,852
-978
58 59
60
61 62