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
1651
$3.78M ﹤0.01%
78,808
-17,907
1652
$3.78M ﹤0.01%
205,645
-5,377
1653
$3.78M ﹤0.01%
31,980
-2,943
1654
$3.77M ﹤0.01%
154,675
+9,092
1655
$3.76M ﹤0.01%
554,410
-13,593
1656
$3.75M ﹤0.01%
44,736
-744
1657
$3.75M ﹤0.01%
57,021
-30,399
1658
$3.75M ﹤0.01%
37,525
-2,203
1659
$3.75M ﹤0.01%
48,630
-9,074
1660
$3.75M ﹤0.01%
87,506
+8,509
1661
$3.75M ﹤0.01%
150,702
+43,353
1662
$3.75M ﹤0.01%
171,271
+5,854
1663
$3.74M ﹤0.01%
247,138
+10,704
1664
$3.73M ﹤0.01%
83,299
-1,284
1665
$3.73M ﹤0.01%
+57,346
1666
$3.71M ﹤0.01%
107,584
+18,408
1667
$3.71M ﹤0.01%
+204,864
1668
$3.69M ﹤0.01%
52,255
+4,974
1669
$3.69M ﹤0.01%
108,031
-1,497
1670
$3.69M ﹤0.01%
155,480
+34,245
1671
$3.68M ﹤0.01%
+371,849
1672
$3.67M ﹤0.01%
46,265
-7,492
1673
$3.64M ﹤0.01%
42,847
-376
1674
$3.63M ﹤0.01%
85,812
+3,500
1675
$3.63M ﹤0.01%
110,932
+37,245
65 66
67
68 69