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
2301
$1.34M ﹤0.01%
45,530
+3,951
2302
$1.34M ﹤0.01%
+182,990
2303
$1.34M ﹤0.01%
+7,684
2304
$1.33M ﹤0.01%
85,027
+1,207
2305
$1.33M ﹤0.01%
173,757
-4,296
2306
$1.33M ﹤0.01%
36,755
-13,332
2307
$1.33M ﹤0.01%
28,926
-22,586
2308
$1.33M ﹤0.01%
34,871
+282
2309
$1.32M ﹤0.01%
36,800
-126,200
2310
$1.31M ﹤0.01%
32,056
+4,001
2311
$1.31M ﹤0.01%
73,072
-196,218
2312
$1.31M ﹤0.01%
143,262
+34,846
2313
$1.31M ﹤0.01%
31,268
+1,819
2314
$1.3M ﹤0.01%
52,734
-872,942
2315
$1.3M ﹤0.01%
+77,980
2316
$1.3M ﹤0.01%
20,379
+1,685
2317
$1.3M ﹤0.01%
16,755
+10,891
2318
$1.3M ﹤0.01%
24,156
-515
2319
$1.29M ﹤0.01%
208,949
-34,976
2320
$1.29M ﹤0.01%
169,676
+65,740
2321
$1.29M ﹤0.01%
61,627
+8,008
2322
$1.29M ﹤0.01%
12,329
-723
2323
$1.29M ﹤0.01%
190,331
-20,732
2324
$1.29M ﹤0.01%
64,984
-13,021
2325
$1.28M ﹤0.01%
436,624
-47,637
91 92
93
94 95