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
1626
$3.97M ﹤0.01%
26,324
+626
1627
$3.96M ﹤0.01%
161,620
+72,839
1628
$3.96M ﹤0.01%
34,907
-4,149
1629
$3.94M ﹤0.01%
41,072
-4,111
1630
$3.93M ﹤0.01%
36,899
-739
1631
$3.93M ﹤0.01%
115,751
+736
1632
$3.92M ﹤0.01%
95,444
+1,879
1633
$3.92M ﹤0.01%
85,938
-645
1634
$3.9M ﹤0.01%
4,702
-555
1635
$3.9M ﹤0.01%
45,970
-1,127
1636
$3.89M ﹤0.01%
181,664
-4,400
1637
$3.88M ﹤0.01%
97,803
-18,964
1638
$3.87M ﹤0.01%
47,819
+1,228
1639
$3.87M ﹤0.01%
239,691
+82,925
1640
$3.86M ﹤0.01%
360,349
-1,907,700
1641
$3.86M ﹤0.01%
53,859
+10,702
1642
$3.85M ﹤0.01%
12,484
+2,971
1643
$3.85M ﹤0.01%
73,271
-3,593
1644
$3.83M ﹤0.01%
35,000
-9,419
1645
$3.82M ﹤0.01%
101,831
-5,364
1646
$3.82M ﹤0.01%
104,897
-107,910
1647
$3.81M ﹤0.01%
94,255
-10,260
1648
$3.81M ﹤0.01%
105,663
-8,939
1649
$3.8M ﹤0.01%
180,277
+38,630
1650
$3.8M ﹤0.01%
45,448
-9,155
64 65
66
67 68