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
1976
$2.38M ﹤0.01%
39,819
+3,322
1977
$2.37M ﹤0.01%
57,083
+2,083
1978
$2.36M ﹤0.01%
44,755
+3,576
1979
$2.35M ﹤0.01%
105,902
-130,631
1980
$2.35M ﹤0.01%
85,379
+12,132
1981
$2.35M ﹤0.01%
16,131
-102
1982
$2.35M ﹤0.01%
28,598
-2,290
1983
$2.35M ﹤0.01%
7,385
+769
1984
$2.34M ﹤0.01%
15,162
-17,596
1985
$2.34M ﹤0.01%
67,093
-721
1986
$2.34M ﹤0.01%
+1,140,000
1987
$2.33M ﹤0.01%
176,998
-800,365
1988
$2.33M ﹤0.01%
148,634
-85,460
1989
$2.33M ﹤0.01%
138,836
-1,711
1990
$2.32M ﹤0.01%
2,604
+1,654
1991
$2.32M ﹤0.01%
+17,936
1992
$2.31M ﹤0.01%
20,839
+1,312
1993
$2.31M ﹤0.01%
20,875
-1,896
1994
$2.31M ﹤0.01%
94,689
+8,883
1995
$2.3M ﹤0.01%
42,722
+2,329
1996
$2.3M ﹤0.01%
30,230
+18,300
1997
$2.3M ﹤0.01%
121,144
+2,098
1998
$2.3M ﹤0.01%
38,533
+4,102
1999
$2.3M ﹤0.01%
20,491
-11,008
2000
$2.29M ﹤0.01%
+20,000
78 79
80
81 82