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
1801
$2.98M ﹤0.01%
265,731
+93,123
1802
$2.98M ﹤0.01%
63,032
+3,845
1803
$2.98M ﹤0.01%
118,909
-1,466
1804
$2.96M ﹤0.01%
56,529
-244,561
1805
$2.95M ﹤0.01%
41,110
+10,268
1806
$2.95M ﹤0.01%
75,275
+5,918
1807
$2.95M ﹤0.01%
109,440
+80,799
1808
$2.94M ﹤0.01%
80,892
-17,207
1809
$2.93M ﹤0.01%
50,342
+10,547
1810
$2.93M ﹤0.01%
30,076
-4,223
1811
$2.92M ﹤0.01%
+450,000
1812
$2.92M ﹤0.01%
64,055
-2,661
1813
$2.91M ﹤0.01%
275,810
+34,521
1814
$2.91M ﹤0.01%
150,131
+11,420
1815
$2.91M ﹤0.01%
58,181
-9,745
1816
$2.9M ﹤0.01%
44,103
+1,862
1817
$2.89M ﹤0.01%
47,810
-8,347
1818
$2.89M ﹤0.01%
43,376
-161
1819
$2.89M ﹤0.01%
98,473
+18,321
1820
$2.89M ﹤0.01%
56,201
-12,758
1821
$2.88M ﹤0.01%
505,340
+1,810
1822
$2.88M ﹤0.01%
36,789
-835
1823
$2.88M ﹤0.01%
16,133
+965
1824
$2.88M ﹤0.01%
80,157
+2,886
1825
$2.88M ﹤0.01%
56,813
+4,383
71 72
73
74 75