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
201
$133M 0.07%
736,038
-2,159
202
$133M 0.07%
661,442
+15,584
203
$132M 0.07%
1,832,371
-349,337
204
$132M 0.07%
820,890
-1,019,269
205
$131M 0.07%
300,758
+4,512
206
$131M 0.07%
634,999
-63,108
207
$130M 0.07%
932,270
-68,774
208
$129M 0.07%
204,715
+7,775
209
$128M 0.07%
294,437
+30,544
210
$127M 0.07%
2,273,198
+64,421
211
$127M 0.07%
1,448,044
-83,370
212
$126M 0.07%
1,046,619
-442,720
213
$125M 0.07%
269,235
-22,135
214
$125M 0.07%
290,127
-83,354
215
$124M 0.07%
4,789,945
+4,337
216
$124M 0.07%
415,761
+63,630
217
$123M 0.07%
689,659
+88,622
218
$123M 0.07%
449,038
-87,094
219
$123M 0.07%
2,093,956
-46,763
220
$122M 0.06%
844,297
-27,873
221
$121M 0.06%
2,067,213
+385,221
222
$120M 0.06%
753,975
+59,407
223
$120M 0.06%
808,662
-218,354
224
$120M 0.06%
1,032,062
-38,999
225
$118M 0.06%
513,940
-77,051
7 8
9
10 11