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
2576
$835K ﹤0.01%
64,300
+23,965
2577
$835K ﹤0.01%
18,637
+8,409
2578
$834K ﹤0.01%
7,358
-1,890
2579
$834K ﹤0.01%
+51,135
2580
$833K ﹤0.01%
80,786
+32,911
2581
$832K ﹤0.01%
22,296
+10,680
2582
$831K ﹤0.01%
18,742
+5,942
2583
$829K ﹤0.01%
102,737
+19,443
2584
$829K ﹤0.01%
+17,838
2585
$828K ﹤0.01%
19,255
+5,610
2586
$828K ﹤0.01%
49,609
+9,915
2587
$826K ﹤0.01%
53,070
+22,153
2588
$824K ﹤0.01%
80,334
-41,842
2589
$823K ﹤0.01%
43,366
-36,665
2590
$823K ﹤0.01%
12,270
+2,956
2591
$822K ﹤0.01%
7,474
+3,080
2592
$822K ﹤0.01%
89,481
+27,477
2593
$821K ﹤0.01%
26,186
+4,941
2594
$821K ﹤0.01%
20,749
+3,304
2595
$819K ﹤0.01%
+62,051
2596
$817K ﹤0.01%
120,090
+59,252
2597
$815K ﹤0.01%
2,332
-145
2598
$815K ﹤0.01%
13,165
+5,884
2599
$813K ﹤0.01%
24,550
+9,222
2600
$811K ﹤0.01%
19,452
+3,457
102 103
104
105 106