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
2051
$2.09M ﹤0.01%
130,163
+54,838
2052
$2.08M ﹤0.01%
+130,648
2053
$2.08M ﹤0.01%
46,611
-151,282
2054
$2.08M ﹤0.01%
25,378
+651
2055
$2.07M ﹤0.01%
201,161
-50,285
2056
$2.07M ﹤0.01%
24,433
+252
2057
$2.07M ﹤0.01%
50,999
+2,341
2058
$2.06M ﹤0.01%
40,212
-10,730
2059
$2.06M ﹤0.01%
26,954
+1,954
2060
$2.06M ﹤0.01%
14,971
+893
2061
$2.05M ﹤0.01%
20,416
+4,981
2062
$2.04M ﹤0.01%
22,643
+588
2063
$2.04M ﹤0.01%
523,076
+71,270
2064
$2.04M ﹤0.01%
37,165
-1,114
2065
$2.04M ﹤0.01%
45,891
-478
2066
$2.04M ﹤0.01%
25,596
+932
2067
$2.04M ﹤0.01%
35,569
+5,174
2068
$2.04M ﹤0.01%
33,611
+2,773
2069
$2.03M ﹤0.01%
69,598
+693
2070
$2.03M ﹤0.01%
125,750
+42,300
2071
$2.02M ﹤0.01%
122,179
-11,810
2072
$2.02M ﹤0.01%
18,364
+2,287
2073
$2.02M ﹤0.01%
25,290
+1,607
2074
$2.01M ﹤0.01%
95,559
+2,355
2075
$2.01M ﹤0.01%
22,965
+1,748
81 82
83
84 85