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
1851
$2.8M ﹤0.01%
199,943
+9,051
1852
$2.8M ﹤0.01%
58,011
-295
1853
$2.8M ﹤0.01%
76,291
-12,421
1854
$2.8M ﹤0.01%
67,209
+1,767
1855
$2.79M ﹤0.01%
+185,000
1856
$2.78M ﹤0.01%
118,455
1857
$2.77M ﹤0.01%
+723,300
1858
$2.76M ﹤0.01%
32,410
1859
$2.76M ﹤0.01%
32,980
-784
1860
$2.76M ﹤0.01%
175,551
-177,255
1861
$2.76M ﹤0.01%
30,281
-951
1862
$2.76M ﹤0.01%
111,180
+4,654
1863
$2.76M ﹤0.01%
52,510
+31,132
1864
$2.75M ﹤0.01%
69,578
+5,598
1865
$2.75M ﹤0.01%
83,663
-596
1866
$2.75M ﹤0.01%
37,564
+594
1867
$2.75M ﹤0.01%
24,722
-1,471
1868
$2.75M ﹤0.01%
68,999
+5,448
1869
$2.74M ﹤0.01%
+500,000
1870
$2.74M ﹤0.01%
33,831
-14,144
1871
$2.73M ﹤0.01%
23,610
+3,137
1872
$2.73M ﹤0.01%
64,107
-618,008
1873
$2.72M ﹤0.01%
77,780
-1,907
1874
$2.72M ﹤0.01%
148,399
-766,316
1875
$2.72M ﹤0.01%
25,756
-5,878
73 74
75
76 77