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
2201
$1.61M ﹤0.01%
34,091
-1,914
2202
$1.61M ﹤0.01%
141,820
+4,585
2203
$1.61M ﹤0.01%
95,555
-6,890
2204
$1.6M ﹤0.01%
56,247
+29,333
2205
$1.6M ﹤0.01%
41,003
+277
2206
$1.6M ﹤0.01%
53,016
+32,112
2207
$1.6M ﹤0.01%
20,794
-28,188
2208
$1.6M ﹤0.01%
26,406
+13,451
2209
$1.59M ﹤0.01%
54,433
-2,014
2210
$1.59M ﹤0.01%
66,398
+1,696
2211
$1.59M ﹤0.01%
57,320
+44,768
2212
$1.59M ﹤0.01%
35,304
-1,857
2213
$1.58M ﹤0.01%
21,546
+1,299
2214
$1.57M ﹤0.01%
34,730
-753
2215
$1.57M ﹤0.01%
17,355
-571
2216
$1.57M ﹤0.01%
77,835
+14,733
2217
$1.57M ﹤0.01%
40,573
+1,086
2218
$1.57M ﹤0.01%
96,164
+32,212
2219
$1.56M ﹤0.01%
34,172
+6,256
2220
$1.56M ﹤0.01%
76,986
-4,529
2221
$1.56M ﹤0.01%
226,152
-31,667
2222
$1.56M ﹤0.01%
+154,863
2223
$1.56M ﹤0.01%
36,849
+23,033
2224
$1.55M ﹤0.01%
109,588
-422
2225
$1.55M ﹤0.01%
158,663
+5,040
87 88
89
90 91