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
2251
$1.48M ﹤0.01%
+120,103
2252
$1.47M ﹤0.01%
81,215
-2,381
2253
$1.47M ﹤0.01%
145,098
-23,171
2254
$1.47M ﹤0.01%
60,021
-1,858
2255
$1.47M ﹤0.01%
68,794
+6,663
2256
$1.46M ﹤0.01%
20,908
-823
2257
$1.46M ﹤0.01%
14,415
+798
2258
$1.46M ﹤0.01%
150,000
+76,843
2259
$1.46M ﹤0.01%
36,544
+14,651
2260
$1.46M ﹤0.01%
17,351
+4,953
2261
$1.46M ﹤0.01%
61,857
-24,941
2262
$1.46M ﹤0.01%
23,410
+762
2263
$1.45M ﹤0.01%
4,428
+337
2264
$1.45M ﹤0.01%
32,140
-2,728
2265
$1.45M ﹤0.01%
19,014
-5,734
2266
$1.44M ﹤0.01%
33,028
+6,298
2267
$1.44M ﹤0.01%
62,195
-272,144
2268
$1.44M ﹤0.01%
15,406
+294
2269
$1.43M ﹤0.01%
46,124
+6,172
2270
$1.43M ﹤0.01%
133,118
+86,467
2271
$1.43M ﹤0.01%
62,493
+17,960
2272
$1.43M ﹤0.01%
26,904
-2,373
2273
$1.43M ﹤0.01%
38,610
+29,340
2274
$1.42M ﹤0.01%
69,124
-85,489
2275
$1.41M ﹤0.01%
72,052
+12,519
89 90
91
92 93