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
1701
$3.46M ﹤0.01%
182,379
-4,772
1702
$3.46M ﹤0.01%
37,123
-39,214
1703
$3.46M ﹤0.01%
+128,208
1704
$3.46M ﹤0.01%
58,879
-8,809
1705
$3.45M ﹤0.01%
81,069
-5,887
1706
$3.44M ﹤0.01%
80,947
+8,005
1707
$3.44M ﹤0.01%
112,365
-19,110
1708
$3.43M ﹤0.01%
754,835
+4,396
1709
$3.42M ﹤0.01%
180,843
+63,338
1710
$3.41M ﹤0.01%
37,906
+1,106
1711
$3.41M ﹤0.01%
83,248
-17,644
1712
$3.39M ﹤0.01%
648,609
-89,259
1713
$3.38M ﹤0.01%
210,500
+90,890
1714
$3.38M ﹤0.01%
140,677
+11,910
1715
$3.38M ﹤0.01%
52,108
+7,398
1716
$3.38M ﹤0.01%
243,908
-503,137
1717
$3.37M ﹤0.01%
73,100
-5,296
1718
$3.37M ﹤0.01%
121,295
-6,133
1719
$3.37M ﹤0.01%
21,596
-676
1720
$3.36M ﹤0.01%
629,662
-105,760
1721
$3.35M ﹤0.01%
53,661
+3,165
1722
$3.35M ﹤0.01%
127,050
-71,041
1723
$3.35M ﹤0.01%
64,233
-2,908
1724
$3.34M ﹤0.01%
131,008
-3,387
1725
$3.33M ﹤0.01%
32,459
-275
67 68
69
70 71