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
2176
$1.68M ﹤0.01%
20,500
-1,244
2177
$1.68M ﹤0.01%
36,428
+13,929
2178
$1.67M ﹤0.01%
74,378
-40,105
2179
$1.67M ﹤0.01%
1,725,190
-237,238
2180
$1.66M ﹤0.01%
47,323
+19,140
2181
$1.66M ﹤0.01%
14,047
-85,580
2182
$1.66M ﹤0.01%
46,942
+19,980
2183
$1.66M ﹤0.01%
107,690
-735
2184
$1.66M ﹤0.01%
87,460
2185
$1.66M ﹤0.01%
25,367
+1,319
2186
$1.66M ﹤0.01%
181,521
+23,089
2187
$1.66M ﹤0.01%
832,276
-44,507
2188
$1.65M ﹤0.01%
27,612
+1,016
2189
$1.65M ﹤0.01%
21,542
-1,437
2190
$1.65M ﹤0.01%
32,154
+17,042
2191
$1.65M ﹤0.01%
13,683
-1,103
2192
$1.64M ﹤0.01%
47,354
+2,604
2193
$1.64M ﹤0.01%
51,976
+15,405
2194
$1.63M ﹤0.01%
74,631
+7,373
2195
$1.63M ﹤0.01%
12,965
-81,890
2196
$1.63M ﹤0.01%
36,157
-11,702
2197
$1.63M ﹤0.01%
39,928
+2,049
2198
$1.62M ﹤0.01%
121,349
+3,134
2199
$1.62M ﹤0.01%
32,823
+1,734
2200
$1.61M ﹤0.01%
21,581
-784
86 87
88
89 90