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
2376
$1.19M ﹤0.01%
26,041
+857
2377
$1.19M ﹤0.01%
53,898
-13,352
2378
$1.19M ﹤0.01%
28,722
+2,224
2379
$1.19M ﹤0.01%
36,292
+1,766
2380
$1.19M ﹤0.01%
+43,505
2381
$1.19M ﹤0.01%
52,006
+11,721
2382
$1.19M ﹤0.01%
21,909
-1,887
2383
$1.19M ﹤0.01%
+11,286
2384
$1.18M ﹤0.01%
1,369
+417
2385
$1.18M ﹤0.01%
73,381
+9,708
2386
$1.18M ﹤0.01%
37,552
-7,522
2387
$1.18M ﹤0.01%
376,752
-107,304
2388
$1.17M ﹤0.01%
41,176
-626
2389
$1.17M ﹤0.01%
26,653
+608
2390
$1.17M ﹤0.01%
45,824
+1,854
2391
$1.17M ﹤0.01%
23,572
-1,660
2392
$1.17M ﹤0.01%
46,304
+14,151
2393
$1.16M ﹤0.01%
173,880
+50,045
2394
$1.16M ﹤0.01%
12,105
2395
$1.16M ﹤0.01%
20,988
+1,470
2396
$1.16M ﹤0.01%
23,614
-151
2397
$1.16M ﹤0.01%
19,634
-772
2398
$1.16M ﹤0.01%
12,311
+774
2399
$1.16M ﹤0.01%
39,618
-12,884
2400
$1.16M ﹤0.01%
+32,500
94 95
96
97 98