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
2226
$1.55M ﹤0.01%
240,581
+194,207
2227
$1.54M ﹤0.01%
10,401
+367
2228
$1.54M ﹤0.01%
197,307
-1,328,053
2229
$1.53M ﹤0.01%
52,584
+644
2230
$1.53M ﹤0.01%
24,500
-500
2231
$1.53M ﹤0.01%
26,203
+2,036
2232
$1.53M ﹤0.01%
61,624
-4,333
2233
$1.53M ﹤0.01%
39,890
+1,484
2234
$1.52M ﹤0.01%
29,315
-1,196
2235
$1.52M ﹤0.01%
25,220
2236
$1.52M ﹤0.01%
28,651
+510
2237
$1.52M ﹤0.01%
54,905
-1,142
2238
$1.52M ﹤0.01%
21,555
+1,594
2239
$1.51M ﹤0.01%
22,345
+8,398
2240
$1.51M ﹤0.01%
18,767
+217
2241
$1.5M ﹤0.01%
41,630
+7,056
2242
$1.5M ﹤0.01%
119,170
-26,447
2243
$1.5M ﹤0.01%
15,939
-23,074
2244
$1.5M ﹤0.01%
27,271
-51,428
2245
$1.49M ﹤0.01%
30,000
2246
$1.49M ﹤0.01%
12,332
+960
2247
$1.49M ﹤0.01%
338,170
+50,560
2248
$1.48M ﹤0.01%
130,409
+31,825
2249
$1.48M ﹤0.01%
37,841
+3,567
2250
$1.48M ﹤0.01%
25,604
+1,026
88 89
90
91 92