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
1576
$4.22M ﹤0.01%
986,336
+289,940
1577
$4.22M ﹤0.01%
70,623
+38,367
1578
$4.22M ﹤0.01%
274,315
+244,040
1579
$4.2M ﹤0.01%
198,698
+92,239
1580
$4.2M ﹤0.01%
76,317
-5,629
1581
$4.2M ﹤0.01%
41,490
-6,688
1582
$4.2M ﹤0.01%
87,510
+9,212
1583
$4.2M ﹤0.01%
16,960
-518
1584
$4.2M ﹤0.01%
2,162,650
-39,837
1585
$4.19M ﹤0.01%
136,398
-94,425
1586
$4.19M ﹤0.01%
68,598
+3,132
1587
$4.18M ﹤0.01%
51,997
-2,177
1588
$4.17M ﹤0.01%
141,619
-3,254
1589
$4.16M ﹤0.01%
174,452
-34,479
1590
$4.16M ﹤0.01%
93,956
-4,876
1591
$4.16M ﹤0.01%
237,439
+55,336
1592
$4.15M ﹤0.01%
100,830
-15,455
1593
$4.15M ﹤0.01%
30,245
-3,667
1594
$4.14M ﹤0.01%
39,731
-2,274
1595
$4.14M ﹤0.01%
40,400
+24,801
1596
$4.14M ﹤0.01%
61,810
-10,039
1597
$4.14M ﹤0.01%
39,704
-630
1598
$4.14M ﹤0.01%
97,363
-9,855
1599
$4.12M ﹤0.01%
176,661
-64,933
1600
$4.12M ﹤0.01%
313,073
+173,430
62 63
64
65 66