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
2501
$969K ﹤0.01%
+14,220
2502
$969K ﹤0.01%
+405,057
2503
$965K ﹤0.01%
31,547
+10,811
2504
$965K ﹤0.01%
168,734
2505
$964K ﹤0.01%
220,817
+35,608
2506
$964K ﹤0.01%
49,224
+14,238
2507
$963K ﹤0.01%
88,263
+20,411
2508
$960K ﹤0.01%
49,966
+2,972
2509
$959K ﹤0.01%
35,464
+13,863
2510
$958K ﹤0.01%
30,563
+20,671
2511
$957K ﹤0.01%
+23,999
2512
$955K ﹤0.01%
199,030
-17,810
2513
$952K ﹤0.01%
119,606
+39,411
2514
$952K ﹤0.01%
63,901
+16,983
2515
$951K ﹤0.01%
112,620
+29,660
2516
$948K ﹤0.01%
71,918
+17,499
2517
$943K ﹤0.01%
29,382
-2,335
2518
$939K ﹤0.01%
590,820
+3,707
2519
$938K ﹤0.01%
+76,502
2520
$936K ﹤0.01%
17,164
+6,894
2521
$927K ﹤0.01%
82,002
+25,538
2522
$926K ﹤0.01%
67,868
-14,286
2523
$921K ﹤0.01%
52,159
+40,593
2524
$919K ﹤0.01%
5,380
2525
$912K ﹤0.01%
22,513
+8,131
99 100
101
102 103