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
2451
$1.05M ﹤0.01%
59,216
-3,904
2452
$1.05M ﹤0.01%
29,660
+120
2453
$1.05M ﹤0.01%
27,624
-4,022
2454
$1.05M ﹤0.01%
339,027
+3,607
2455
$1.04M ﹤0.01%
31,971
+6,235
2456
$1.04M ﹤0.01%
53,981
+1,558
2457
$1.04M ﹤0.01%
60,250
-4,158
2458
$1.04M ﹤0.01%
31,961
+4,464
2459
$1.03M ﹤0.01%
29,871
-896
2460
$1.03M ﹤0.01%
21,375
+9,794
2461
$1.03M ﹤0.01%
14,974
-1,085
2462
$1.03M ﹤0.01%
21,367
+107
2463
$1.02M ﹤0.01%
11,400
2464
$1.02M ﹤0.01%
30,260
-1,340
2465
$1.02M ﹤0.01%
67,936
-329,335
2466
$1.01M ﹤0.01%
202,767
-56,301
2467
$1.01M ﹤0.01%
61,326
+3,995
2468
$1.01M ﹤0.01%
22,750
-225
2469
$1M ﹤0.01%
75,403
-34,138
2470
$1M ﹤0.01%
62,066
+3,904
2471
$1M ﹤0.01%
33,357
-799
2472
$1M ﹤0.01%
81,432
-316,643
2473
$1M ﹤0.01%
20,861
+1,252
2474
$999K ﹤0.01%
+10,596
2475
$995K ﹤0.01%
58,442
+36,572
97 98
99
100 101