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
2601
$808K ﹤0.01%
51,644
-650
2602
$807K ﹤0.01%
47,614
+23,374
2603
$804K ﹤0.01%
10,948
+1,464
2604
$804K ﹤0.01%
74,161
-16,434
2605
$803K ﹤0.01%
+14,945
2606
$802K ﹤0.01%
20,890
+4,998
2607
$802K ﹤0.01%
+21,919
2608
$801K ﹤0.01%
41,677
+38,102
2609
$801K ﹤0.01%
15,264
-18
2610
$799K ﹤0.01%
18,814
+3,555
2611
$799K ﹤0.01%
44,327
+10,169
2612
$799K ﹤0.01%
28,775
+20,813
2613
$798K ﹤0.01%
6,062
2614
$797K ﹤0.01%
18,661
+5,730
2615
$795K ﹤0.01%
+10,298
2616
$794K ﹤0.01%
+25,000
2617
$791K ﹤0.01%
2,095
-79
2618
$791K ﹤0.01%
34,563
+748
2619
$790K ﹤0.01%
18,915
-13,277
2620
$789K ﹤0.01%
+12,842
2621
$789K ﹤0.01%
171,190
+31,717
2622
$788K ﹤0.01%
106,549
+32,208
2623
$788K ﹤0.01%
38,274
+3,871
2624
$788K ﹤0.01%
8,194
+1,178
2625
$787K ﹤0.01%
11,831
+2,645
103 104
105
106 107