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
1526
$4.51M ﹤0.01%
149,646
+6,753
1527
$4.5M ﹤0.01%
74,776
+4,111
1528
$4.49M ﹤0.01%
965,739
+168,779
1529
$4.49M ﹤0.01%
680,635
-152,415
1530
$4.48M ﹤0.01%
18,830
-291
1531
$4.48M ﹤0.01%
48,661
-7,799
1532
$4.47M ﹤0.01%
29,106
-4,048
1533
$4.46M ﹤0.01%
48,536
-2,556
1534
$4.46M ﹤0.01%
380,718
-90,110
1535
$4.46M ﹤0.01%
172,523
-4,983
1536
$4.46M ﹤0.01%
91,062
+24,535
1537
$4.46M ﹤0.01%
74,089
+24,506
1538
$4.45M ﹤0.01%
16,530
-2,881
1539
$4.45M ﹤0.01%
246,467
+20,214
1540
$4.45M ﹤0.01%
297,813
+201,173
1541
$4.42M ﹤0.01%
179,403
-233,615
1542
$4.42M ﹤0.01%
55,504
-1,715
1543
$4.41M ﹤0.01%
96,442
+10,578
1544
$4.41M ﹤0.01%
106,736
-16,011
1545
$4.41M ﹤0.01%
68,918
-9,790
1546
$4.4M ﹤0.01%
194,821
-4,062
1547
$4.4M ﹤0.01%
91,854
+3,038
1548
$4.39M ﹤0.01%
28,145
-4,719
1549
$4.38M ﹤0.01%
423,587
+21,978
1550
$4.37M ﹤0.01%
8,660
-2,302
60 61
62
63 64