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
2126
$1.83M ﹤0.01%
90,703
+1,962
2127
$1.83M ﹤0.01%
652,700
-403,291
2128
$1.83M ﹤0.01%
71,692
+7,017
2129
$1.82M ﹤0.01%
113,205
+24,978
2130
$1.82M ﹤0.01%
85,789
+10,098
2131
$1.82M ﹤0.01%
44,874
+11,415
2132
$1.82M ﹤0.01%
71,918
+3,367
2133
$1.82M ﹤0.01%
+185,357
2134
$1.82M ﹤0.01%
49,876
-12,465
2135
$1.8M ﹤0.01%
97,698
-4,432
2136
$1.8M ﹤0.01%
50,886
+5,459
2137
$1.8M ﹤0.01%
7,349
-4,008
2138
$1.8M ﹤0.01%
77,043
+1,303
2139
$1.8M ﹤0.01%
162,776
-22,106
2140
$1.79M ﹤0.01%
24,075
-1,342
2141
$1.79M ﹤0.01%
35,078
-3,638
2142
$1.79M ﹤0.01%
36,131
-807
2143
$1.79M ﹤0.01%
53,009
+1,225
2144
$1.78M ﹤0.01%
34,377
-2,021
2145
$1.78M ﹤0.01%
30,893
+1,099
2146
$1.78M ﹤0.01%
20,038
+1,286
2147
$1.78M ﹤0.01%
352,412
+55,303
2148
$1.78M ﹤0.01%
113,707
-6,521
2149
$1.77M ﹤0.01%
62,939
+3,526
2150
$1.77M ﹤0.01%
42,145
+2,395
84 85
86
87 88