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
1926
$2.54M ﹤0.01%
181,705
+56,070
1927
$2.54M ﹤0.01%
27,636
+11,611
1928
$2.54M ﹤0.01%
554,760
-16,514
1929
$2.54M ﹤0.01%
20,935
-1,552
1930
$2.53M ﹤0.01%
69,015
-10,452
1931
$2.53M ﹤0.01%
916,637
-439,848
1932
$2.53M ﹤0.01%
40,820
-18,230
1933
$2.53M ﹤0.01%
92,796
-49,227
1934
$2.53M ﹤0.01%
21,091
+465
1935
$2.52M ﹤0.01%
35,444
+5,611
1936
$2.51M ﹤0.01%
356,343
-20,348
1937
$2.49M ﹤0.01%
61,022
+2,401
1938
$2.49M ﹤0.01%
121,900
+19,638
1939
$2.49M ﹤0.01%
23,646
-239
1940
$2.48M ﹤0.01%
6,520
+5,825
1941
$2.48M ﹤0.01%
51,723
-976
1942
$2.48M ﹤0.01%
39,679
1943
$2.47M ﹤0.01%
102,351
+31,562
1944
$2.47M ﹤0.01%
161,548
+18,839
1945
$2.46M ﹤0.01%
58,468
-2,568
1946
$2.46M ﹤0.01%
19,136
-282
1947
$2.46M ﹤0.01%
56,547
-1,968
1948
$2.46M ﹤0.01%
15,709
-808
1949
$2.45M ﹤0.01%
131,170
+1,306
1950
$2.45M ﹤0.01%
48,659
+1,032
76 77
78
79 80