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
1901
$2.63M ﹤0.01%
30,684
+1,757
1902
$2.63M ﹤0.01%
99,186
+9,730
1903
$2.62M ﹤0.01%
25,000
+21,000
1904
$2.62M ﹤0.01%
430,754
+39,093
1905
$2.62M ﹤0.01%
189,952
-4,643
1906
$2.62M ﹤0.01%
37,983
-7,690
1907
$2.62M ﹤0.01%
127,203
+36,724
1908
$2.62M ﹤0.01%
18,282
+2,615
1909
$2.61M ﹤0.01%
68,082
-53,070
1910
$2.61M ﹤0.01%
41,877
-1,053
1911
$2.6M ﹤0.01%
176,954
+5,968
1912
$2.6M ﹤0.01%
164,310
-4,027
1913
$2.59M ﹤0.01%
61,006
+31
1914
$2.59M ﹤0.01%
48,860
-11,526
1915
$2.59M ﹤0.01%
4,111
+97
1916
$2.59M ﹤0.01%
37,290
-3,795
1917
$2.58M ﹤0.01%
+49,000
1918
$2.58M ﹤0.01%
146,237
+11,882
1919
$2.57M ﹤0.01%
73,164
+5,640
1920
$2.57M ﹤0.01%
56,650
+9,368
1921
$2.57M ﹤0.01%
44,925
-1,713
1922
$2.57M ﹤0.01%
27,381
-1,252
1923
$2.56M ﹤0.01%
20,620
+1,634
1924
$2.55M ﹤0.01%
35,420
+2,339
1925
$2.54M ﹤0.01%
11,027
-126
75 76
77
78 79