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
1826
$2.87M ﹤0.01%
131,515
+63,714
1827
$2.87M ﹤0.01%
148,967
+5,750
1828
$2.87M ﹤0.01%
62,777
-2,759
1829
$2.87M ﹤0.01%
+703,200
1830
$2.87M ﹤0.01%
39,188
+7,142
1831
$2.87M ﹤0.01%
26,724
-7,641
1832
$2.85M ﹤0.01%
141,485
-4,261
1833
$2.85M ﹤0.01%
28,840
-1,189
1834
$2.85M ﹤0.01%
130,405
-224
1835
$2.85M ﹤0.01%
59,715
-90
1836
$2.84M ﹤0.01%
8,857
1837
$2.83M ﹤0.01%
42,533
-17,293
1838
$2.83M ﹤0.01%
50,666
-3,549
1839
$2.83M ﹤0.01%
166,171
+5,976
1840
$2.82M ﹤0.01%
69,880
+19,244
1841
$2.82M ﹤0.01%
47,473
+6,883
1842
$2.82M ﹤0.01%
119,134
-11,632
1843
$2.82M ﹤0.01%
42,480
+3,212
1844
$2.82M ﹤0.01%
42,972
-1,442
1845
$2.81M ﹤0.01%
365,848
-45,546
1846
$2.81M ﹤0.01%
18,210
-1,190
1847
$2.81M ﹤0.01%
102,753
-16,145
1848
$2.81M ﹤0.01%
+19,280
1849
$2.81M ﹤0.01%
63,828
+421
1850
$2.81M ﹤0.01%
46,262
-474
72 73
74
75 76