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
2151
$1.77M ﹤0.01%
+135,000
2152
$1.77M ﹤0.01%
11,330
-13,065
2153
$1.77M ﹤0.01%
79,123
+8,408
2154
$1.76M ﹤0.01%
104,626
+5,782
2155
$1.76M ﹤0.01%
119,651
+3,614
2156
$1.75M ﹤0.01%
350,002
+28,936
2157
$1.75M ﹤0.01%
226,401
-44,535
2158
$1.74M ﹤0.01%
271,018
-43,686
2159
$1.74M ﹤0.01%
33,830
+851
2160
$1.74M ﹤0.01%
155,976
+20,701
2161
$1.73M ﹤0.01%
51,587
+5,299
2162
$1.73M ﹤0.01%
9,682
2163
$1.72M ﹤0.01%
81,563
+8,425
2164
$1.72M ﹤0.01%
107,915
+2,681
2165
$1.72M ﹤0.01%
189,342
-2,928
2166
$1.72M ﹤0.01%
20,543
+6,697
2167
$1.72M ﹤0.01%
40,594
-4,136
2168
$1.7M ﹤0.01%
9,310
-106
2169
$1.7M ﹤0.01%
90,763
-6,248
2170
$1.7M ﹤0.01%
107,325
+8,677
2171
$1.69M ﹤0.01%
23,153
+2,626
2172
$1.69M ﹤0.01%
153,594
+5,828
2173
$1.68M ﹤0.01%
62,054
-62
2174
$1.68M ﹤0.01%
100,486
-14,543
2175
$1.68M ﹤0.01%
13,854
-549
85 86
87
88 89