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
151
$180M 0.1%
727,661
-6,976
152
$176M 0.09%
2,023,652
+84,775
153
$172M 0.09%
924,780
-316,743
154
$172M 0.09%
607,882
-174,637
155
$171M 0.09%
2,583,659
-448,597
156
$171M 0.09%
436,804
+9,009
157
$170M 0.09%
725,647
-86,071
158
$168M 0.09%
2,332,720
-1,260,180
159
$166M 0.09%
5,923,889
+4,807,576
160
$163M 0.09%
864,225
+12,654
161
$163M 0.09%
1,328,409
-44,509
162
$163M 0.09%
2,094,667
-40,229
163
$162M 0.09%
1,088,423
-76,926
164
$160M 0.08%
8,517,731
-9,047,561
165
$160M 0.08%
3,648,690
+43,324
166
$159M 0.08%
696,225
-19,970
167
$159M 0.08%
542,695
-25,503
168
$157M 0.08%
683,011
-10,743
169
$155M 0.08%
438,718
+31,252
170
$154M 0.08%
941,595
-352,322
171
$152M 0.08%
1,763,214
+88,294
172
$150M 0.08%
468,179
-95,305
173
$150M 0.08%
1,161,410
-181,153
174
$150M 0.08%
374,474
-213,502
175
$149M 0.08%
667,040
+286,154
5 6
7
8 9