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
$134B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$761M
3
+$708M
4
TSLA icon
Tesla
TSLA
+$656M
5
AMZN icon
Amazon
AMZN
+$399M

Top Sells

1
+$571M
2
+$324M
3
+$260M
4
BAC icon
Bank of America
BAC
+$222M
5
ETFC
E*Trade Financial Corporation
ETFC
+$205M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 10.76%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124M 0.06%
2,089,326
+50,256
227
$123M 0.06%
801,233
+11,299
228
$123M 0.06%
1,689,091
+481,476
229
$123M 0.06%
1,009,569
+170,295
230
$123M 0.06%
615,613
+80,587
231
$123M 0.06%
635,675
+57,810
232
$122M 0.06%
1,710,668
+414,031
233
$121M 0.06%
793,444
+91,158
234
$121M 0.06%
1,012,291
+656,372
235
$120M 0.06%
1,316,403
+159,010
236
$120M 0.06%
2,742,144
+1,019,623
237
$120M 0.06%
846,581
+800,661
238
$119M 0.06%
517,414
-24,102
239
$119M 0.06%
460,028
-99,834
240
$118M 0.06%
988,911
+93,674
241
$118M 0.06%
10,818,858
-6,556,278
242
$118M 0.06%
625,573
+205,692
243
$117M 0.06%
1,402,750
+1,321,486
244
$116M 0.06%
1,513,947
+48,705
245
$116M 0.06%
447,509
-44,934
246
$116M 0.06%
2,466,450
-1,090,000
247
$115M 0.06%
773,757
+76,338
248
$115M 0.06%
1,341,991
+431,170
249
$115M 0.06%
849,828
-10,710
250
$114M 0.06%
1,555,421
-727,657
8 9
10
11 12