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
1751
$3.24M ﹤0.01%
183,223
-61,044
1752
$3.24M ﹤0.01%
118,101
+2,787
1753
$3.24M ﹤0.01%
36,622
+303
1754
$3.2M ﹤0.01%
114,813
-597
1755
$3.2M ﹤0.01%
150,000
1756
$3.2M ﹤0.01%
+200,000
1757
$3.19M ﹤0.01%
88,038
-3,546
1758
$3.18M ﹤0.01%
172,209
+45,508
1759
$3.17M ﹤0.01%
1,201,998
+110,000
1760
$3.16M ﹤0.01%
62,658
-76,069
1761
$3.16M ﹤0.01%
123,943
+37,941
1762
$3.14M ﹤0.01%
143,063
-257,177
1763
$3.12M ﹤0.01%
15,963
-2,144
1764
$3.12M ﹤0.01%
362,867
-79,855
1765
$3.12M ﹤0.01%
148,503
-93,729
1766
$3.12M ﹤0.01%
64,970
+3,668
1767
$3.11M ﹤0.01%
60,362
+4,780
1768
$3.11M ﹤0.01%
132,439
-154,200
1769
$3.11M ﹤0.01%
171,729
+123
1770
$3.1M ﹤0.01%
38,270
-893
1771
$3.1M ﹤0.01%
66,709
-5,991
1772
$3.09M ﹤0.01%
107,549
1773
$3.09M ﹤0.01%
53,622
+33,622
1774
$3.07M ﹤0.01%
93,059
+7,343
1775
$3.07M ﹤0.01%
25,901
-689
69 70
71
72 73