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
2076
$2.01M ﹤0.01%
68,344
+392
2077
$2M ﹤0.01%
26,675
-1,138
2078
$1.97M ﹤0.01%
50,458
+14,238
2079
$1.97M ﹤0.01%
12,442
-1,148
2080
$1.97M ﹤0.01%
264,886
+13,965
2081
$1.97M ﹤0.01%
98,413
+6,985
2082
$1.96M ﹤0.01%
148,913
-646,408
2083
$1.96M ﹤0.01%
60,476
+2,448
2084
$1.96M ﹤0.01%
+181,409
2085
$1.96M ﹤0.01%
+162
2086
$1.96M ﹤0.01%
35,895
+4,681
2087
$1.96M ﹤0.01%
201,481
+189,731
2088
$1.95M ﹤0.01%
80,579
+4,644
2089
$1.95M ﹤0.01%
+200,000
2090
$1.95M ﹤0.01%
91,354
+76,163
2091
$1.94M ﹤0.01%
20,431
2092
$1.94M ﹤0.01%
9,259
-315
2093
$1.94M ﹤0.01%
73,863
+21,931
2094
$1.93M ﹤0.01%
174,027
-20,997
2095
$1.93M ﹤0.01%
24,139
+1,797
2096
$1.93M ﹤0.01%
54,618
-66,454
2097
$1.92M ﹤0.01%
206,266
-84,275
2098
$1.92M ﹤0.01%
32,853
+381
2099
$1.91M ﹤0.01%
70,086
+2,645
2100
$1.9M ﹤0.01%
49,932
+8,569
82 83
84
85 86