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
1876
$2.72M ﹤0.01%
23,036
+4,785
1877
$2.72M ﹤0.01%
235,203
-10,113
1878
$2.72M ﹤0.01%
53,522
-785
1879
$2.71M ﹤0.01%
137,219
+6,343
1880
$2.7M ﹤0.01%
57,270
+7,485
1881
$2.69M ﹤0.01%
29,700
-245
1882
$2.69M ﹤0.01%
48,142
+2,893
1883
$2.69M ﹤0.01%
228,086
-246,590
1884
$2.69M ﹤0.01%
44,723
-19,965
1885
$2.68M ﹤0.01%
148,091
-3,765
1886
$2.68M ﹤0.01%
106,709
-1,906
1887
$2.68M ﹤0.01%
48,679
+454
1888
$2.67M ﹤0.01%
62,979
+3,006
1889
$2.67M ﹤0.01%
89,914
+7,218
1890
$2.66M ﹤0.01%
67,352
-9,333
1891
$2.66M ﹤0.01%
226,430
+31,499
1892
$2.66M ﹤0.01%
23,552
-1,740
1893
$2.66M ﹤0.01%
46,520
+1,690
1894
$2.65M ﹤0.01%
59,251
-47,363
1895
$2.65M ﹤0.01%
101,533
-14,096
1896
$2.65M ﹤0.01%
+13,273
1897
$2.64M ﹤0.01%
28,577
+2,709
1898
$2.64M ﹤0.01%
32,129
+1,842
1899
$2.64M ﹤0.01%
43,788
-2,166
1900
$2.63M ﹤0.01%
91,622
+59,125
74 75
76
77 78