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
1501
$4.75M ﹤0.01%
131,193
+123,322
1502
$4.75M ﹤0.01%
73,585
+20,267
1503
$4.73M ﹤0.01%
+46,748
1504
$4.72M ﹤0.01%
223,294
+19,064
1505
$4.71M ﹤0.01%
171,513
-34,002
1506
$4.69M ﹤0.01%
92,922
-692
1507
$4.68M ﹤0.01%
93,267
+25,523
1508
$4.67M ﹤0.01%
98,786
1509
$4.67M ﹤0.01%
108,570
-1,343
1510
$4.65M ﹤0.01%
36,919
+5,734
1511
$4.65M ﹤0.01%
102,121
+3,305
1512
$4.65M ﹤0.01%
237,119
-9,294
1513
$4.64M ﹤0.01%
270,212
+98,126
1514
$4.62M ﹤0.01%
122,243
+23,661
1515
$4.6M ﹤0.01%
45,444
+1,758
1516
$4.6M ﹤0.01%
227,516
+38,461
1517
$4.59M ﹤0.01%
133,360
-41,455
1518
$4.58M ﹤0.01%
117,670
+45,595
1519
$4.57M ﹤0.01%
657,737
+156,349
1520
$4.54M ﹤0.01%
50,496
+21,584
1521
$4.54M ﹤0.01%
74,782
-13,158
1522
$4.53M ﹤0.01%
69,062
-14,476
1523
$4.53M ﹤0.01%
98,733
-18,517
1524
$4.53M ﹤0.01%
65,946
-380,771
1525
$4.51M ﹤0.01%
215,712
-16,323
59 60
61
62 63