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 15.64%
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
1
$4.93B 2.62%
14,654,586
-988,660
2
$4.25B 2.26%
23,929,191
-1,727,993
3
$2.49B 1.32%
14,948,980
-386,960
4
$2.11B 1.12%
14,587,520
-66,320
5
$1.88B 1%
105,086,996
+3,856,855
6
$1.76B 0.94%
12,176,440
-99,900
7
$1.69B 0.9%
4,805,604
-243,990
8
$1.59B 0.85%
54,181,850
-8,419,680
9
$1.31B 0.7%
2,609,419
-58,879
10
$1.28B 0.68%
3,806,304
-150,802
11
$1.08B 0.57%
12,420,552
+246,933
12
$1.07B 0.57%
6,266,183
+62,902
13
$1.01B 0.54%
2,131,993
-1,812,897
14
$1.01B 0.54%
6,386,703
+17,827
15
$927M 0.49%
2,675,025
+1,194,519
16
$868M 0.46%
1,820,007
-192,082
17
$866M 0.46%
1,983,651
-194,290
18
$856M 0.45%
5,234,105
+40,823
19
$843M 0.45%
3,891,208
-281,229
20
$815M 0.43%
1,964,152
-148,251
21
$753M 0.4%
1,128,776
-56,934
22
$740M 0.39%
4,440,602
+61,541
23
$727M 0.39%
1,282,225
-62,046
24
$703M 0.37%
19,208,614
+4,674,487
25
$644M 0.34%
4,157,013
-190,680
1
2 3 4 5