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
176
$149M 0.08%
1,383,392
+82,244
177
$149M 0.08%
2,394,840
-194,638
178
$148M 0.08%
492,562
-36,419
179
$147M 0.08%
1,551,338
-387,364
180
$147M 0.08%
2,356,577
+109,884
181
$146M 0.08%
815,126
-12,433
182
$146M 0.08%
7,032,540
+228,716
183
$146M 0.08%
389,730
-9,454
184
$144M 0.08%
2,014,362
-67,001
185
$143M 0.08%
587,795
+37,245
186
$142M 0.08%
1,039,169
+70,887
187
$141M 0.08%
2,517,141
-91,899
188
$141M 0.07%
2,011,233
-499,151
189
$140M 0.07%
793,646
+129,909
190
$138M 0.07%
629,495
+22,364
191
$138M 0.07%
1,346,430
+34,628
192
$138M 0.07%
6,025,796
+4,851,816
193
$138M 0.07%
3,524,628
-2,497,640
194
$137M 0.07%
1,760,599
+596,492
195
$137M 0.07%
3,103,195
+1,544,480
196
$135M 0.07%
2,027,839
-452,687
197
$135M 0.07%
1,144,793
-22,536
198
$134M 0.07%
694,850
-23,766
199
$134M 0.07%
4,104,680
+334,721
200
$133M 0.07%
1,280,290
-256,034
6 7
8
9 10