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
1676
$3.62M ﹤0.01%
920,429
-359,290
1677
$3.61M ﹤0.01%
62,967
+12,164
1678
$3.6M ﹤0.01%
117,024
+9,636
1679
$3.59M ﹤0.01%
41,355
-2,503
1680
$3.59M ﹤0.01%
59,641
+3,380
1681
$3.59M ﹤0.01%
9,447
+231
1682
$3.59M ﹤0.01%
152,275
-30,601
1683
$3.58M ﹤0.01%
44,716
+1,742
1684
$3.58M ﹤0.01%
59,894
-1,197
1685
$3.57M ﹤0.01%
108,774
+14,096
1686
$3.56M ﹤0.01%
64,582
-172,038
1687
$3.55M ﹤0.01%
70,000
-15,000
1688
$3.55M ﹤0.01%
71,000
-14,160
1689
$3.55M ﹤0.01%
173,510
+1,678
1690
$3.54M ﹤0.01%
107,008
+14,502
1691
$3.54M ﹤0.01%
74,579
+19,481
1692
$3.52M ﹤0.01%
36,523
-3,781
1693
$3.52M ﹤0.01%
123,711
+27,906
1694
$3.51M ﹤0.01%
535,996
+366,991
1695
$3.49M ﹤0.01%
34,338
-6,958
1696
$3.49M ﹤0.01%
79,472
-1,749
1697
$3.47M ﹤0.01%
+111,170
1698
$3.47M ﹤0.01%
249,055
+1,460
1699
$3.47M ﹤0.01%
384,091
+105,824
1700
$3.46M ﹤0.01%
258,204
-4,834
66 67
68
69 70