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
1951
$2.45M ﹤0.01%
61,476
-3,998
1952
$2.44M ﹤0.01%
14,516
+1,327
1953
$2.44M ﹤0.01%
45,349
+5,349
1954
$2.44M ﹤0.01%
113,148
+74,032
1955
$2.44M ﹤0.01%
43,317
-7,599
1956
$2.43M ﹤0.01%
251,244
-31,714
1957
$2.43M ﹤0.01%
151,271
+8,472
1958
$2.43M ﹤0.01%
172,214
-13,851
1959
$2.42M ﹤0.01%
76,057
-1,091,789
1960
$2.42M ﹤0.01%
70,329
+14,916
1961
$2.42M ﹤0.01%
62,747
+2,371
1962
$2.42M ﹤0.01%
132,390
-626,627
1963
$2.41M ﹤0.01%
116,200
-4,146
1964
$2.41M ﹤0.01%
13,861
-1,634
1965
$2.41M ﹤0.01%
38,792
+507
1966
$2.4M ﹤0.01%
80,964
+11,936
1967
$2.4M ﹤0.01%
195,580
-27,715
1968
$2.39M ﹤0.01%
159,671
+20,216
1969
$2.39M ﹤0.01%
46,295
+27,196
1970
$2.39M ﹤0.01%
57,157
+5,835
1971
$2.39M ﹤0.01%
102,500
-383,250
1972
$2.39M ﹤0.01%
47,690
+4,482
1973
$2.39M ﹤0.01%
+104,167
1974
$2.39M ﹤0.01%
76,294
+470
1975
$2.38M ﹤0.01%
+25,570
77 78
79
80 81