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
2401
$1.16M ﹤0.01%
26,294
+1,833
2402
$1.16M ﹤0.01%
94,442
+7,272
2403
$1.15M ﹤0.01%
43,453
+4,108
2404
$1.15M ﹤0.01%
21,631
-4,636
2405
$1.15M ﹤0.01%
63,035
+26,011
2406
$1.15M ﹤0.01%
42,542
-11,856
2407
$1.14M ﹤0.01%
24,242
+2,428
2408
$1.14M ﹤0.01%
17,346
+92
2409
$1.14M ﹤0.01%
39,034
-1,742
2410
$1.14M ﹤0.01%
+3,423
2411
$1.14M ﹤0.01%
21,796
-23,246
2412
$1.13M ﹤0.01%
+4,000
2413
$1.13M ﹤0.01%
10,216
+748
2414
$1.13M ﹤0.01%
7,659
-644
2415
$1.13M ﹤0.01%
405,000
-1,907
2416
$1.12M ﹤0.01%
50,617
+2,033
2417
$1.12M ﹤0.01%
45,000
2418
$1.12M ﹤0.01%
23,924
+17,756
2419
$1.12M ﹤0.01%
23,723
+1,107
2420
$1.12M ﹤0.01%
255,749
-438,596
2421
$1.12M ﹤0.01%
+126,339
2422
$1.11M ﹤0.01%
43,989
+3,059
2423
$1.11M ﹤0.01%
18,739
+207
2424
$1.11M ﹤0.01%
68,537
-136
2425
$1.11M ﹤0.01%
43,283
-73,552
95 96
97
98 99