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
2351
$1.24M ﹤0.01%
38,713
+3,355
2352
$1.24M ﹤0.01%
19,570
+2,973
2353
$1.24M ﹤0.01%
374,804
-97,056
2354
$1.24M ﹤0.01%
126,657
+41,755
2355
$1.24M ﹤0.01%
59,237
+1,370
2356
$1.23M ﹤0.01%
98,845
-26,164
2357
$1.23M ﹤0.01%
7,446
+285
2358
$1.23M ﹤0.01%
22,871
+1,351
2359
$1.23M ﹤0.01%
105,252
+39,817
2360
$1.23M ﹤0.01%
23,390
+97
2361
$1.22M ﹤0.01%
68,484
-13,467
2362
$1.22M ﹤0.01%
123,265
+52,517
2363
$1.22M ﹤0.01%
22,868
-7,751
2364
$1.22M ﹤0.01%
18,822
+2,161
2365
$1.22M ﹤0.01%
14,000
2366
$1.22M ﹤0.01%
14,169
-85
2367
$1.21M ﹤0.01%
177,228
-17,670
2368
$1.21M ﹤0.01%
+11,185
2369
$1.2M ﹤0.01%
15,993
-392
2370
$1.2M ﹤0.01%
75,367
-656
2371
$1.2M ﹤0.01%
29,323
+2,568
2372
$1.2M ﹤0.01%
+50,352
2373
$1.2M ﹤0.01%
32,435
+1,485
2374
$1.2M ﹤0.01%
44,000
-14
2375
$1.2M ﹤0.01%
42,020
+1,517
93 94
95
96 97