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
1726
$3.33M ﹤0.01%
411,221
+347,344
1727
$3.33M ﹤0.01%
87,974
+20,816
1728
$3.33M ﹤0.01%
156,657
-3,242
1729
$3.32M ﹤0.01%
64,774
-1,895
1730
$3.32M ﹤0.01%
34,137
-7,236
1731
$3.31M ﹤0.01%
113,762
+35,050
1732
$3.31M ﹤0.01%
272,776
-54,869
1733
$3.31M ﹤0.01%
50,685
-6,174
1734
$3.3M ﹤0.01%
63,832
+21,329
1735
$3.3M ﹤0.01%
126,735
+8,365
1736
$3.3M ﹤0.01%
63,421
+1,725
1737
$3.3M ﹤0.01%
73,112
-5,238
1738
$3.3M ﹤0.01%
364,147
+11,272
1739
$3.29M ﹤0.01%
278,813
-8,207
1740
$3.29M ﹤0.01%
54,794
+1,718
1741
$3.29M ﹤0.01%
228,335
+338
1742
$3.28M ﹤0.01%
70,882
-10,063
1743
$3.27M ﹤0.01%
34,295
-770
1744
$3.26M ﹤0.01%
29,426
-1,196
1745
$3.26M ﹤0.01%
475,231
-75,184
1746
$3.26M ﹤0.01%
98,305
+25,598
1747
$3.26M ﹤0.01%
44,510
-2,278
1748
$3.25M ﹤0.01%
203,934
-158,580
1749
$3.25M ﹤0.01%
35,634
-2,510
1750
$3.25M ﹤0.01%
65,374
+3,058
68 69
70
71 72