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
1776
$3.06M ﹤0.01%
58,678
-29,274
1777
$3.06M ﹤0.01%
40,837
+555
1778
$3.05M ﹤0.01%
24,814
-1,018
1779
$3.05M ﹤0.01%
61,697
-1,165,592
1780
$3.05M ﹤0.01%
81,828
+13,371
1781
$3.05M ﹤0.01%
317,718
-5,789
1782
$3.05M ﹤0.01%
38,616
-269
1783
$3.04M ﹤0.01%
500,000
1784
$3.04M ﹤0.01%
73,860
+4,885
1785
$3.04M ﹤0.01%
122,469
+74,524
1786
$3.04M ﹤0.01%
127,323
+7,231
1787
$3.03M ﹤0.01%
8,853
-1,961
1788
$3.03M ﹤0.01%
124,848
-1,762
1789
$3.03M ﹤0.01%
17,546
+178
1790
$3.03M ﹤0.01%
31,182
-4,563
1791
$3.02M ﹤0.01%
42,246
-1,646
1792
$3.02M ﹤0.01%
18,263
-1,710
1793
$3.02M ﹤0.01%
185,993
+47,791
1794
$3.01M ﹤0.01%
131,777
-4,047
1795
$3.01M ﹤0.01%
2,090,910
-695,505
1796
$3.01M ﹤0.01%
132,873
-35,006
1797
$3M ﹤0.01%
83,592
-339
1798
$3M ﹤0.01%
43,024
-2,212
1799
$3M ﹤0.01%
87,733
-2,934
1800
$2.99M ﹤0.01%
101,009
+7,023
70 71
72
73 74