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
2276
$1.41M ﹤0.01%
9,027
-174
2277
$1.41M ﹤0.01%
51,893
-1,093
2278
$1.4M ﹤0.01%
26,067
+8,778
2279
$1.4M ﹤0.01%
186,548
+153,241
2280
$1.4M ﹤0.01%
68,198
+19,919
2281
$1.4M ﹤0.01%
48,471
+22,109
2282
$1.39M ﹤0.01%
33,504
+7,337
2283
$1.39M ﹤0.01%
37,651
+2,280
2284
$1.39M ﹤0.01%
40,489
+10,507
2285
$1.39M ﹤0.01%
84,970
-1,086
2286
$1.39M ﹤0.01%
164,591
-36,809
2287
$1.38M ﹤0.01%
80,307
-21,254
2288
$1.38M ﹤0.01%
2,001
+356
2289
$1.38M ﹤0.01%
11,273
+489
2290
$1.38M ﹤0.01%
4,388
-52,679
2291
$1.38M ﹤0.01%
15,969
-20,638
2292
$1.38M ﹤0.01%
22,766
-313
2293
$1.38M ﹤0.01%
14,080
+1,075
2294
$1.38M ﹤0.01%
74,251
+3,686
2295
$1.37M ﹤0.01%
90,112
+2,161
2296
$1.37M ﹤0.01%
33,784
+729
2297
$1.36M ﹤0.01%
+38,167
2298
$1.36M ﹤0.01%
23,556
+1,756
2299
$1.36M ﹤0.01%
78,444
-557,094
2300
$1.36M ﹤0.01%
18,929
-263
90 91
92
93 94