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
2626
$781K ﹤0.01%
37,197
+19,845
2627
$780K ﹤0.01%
39,388
+9,736
2628
$776K ﹤0.01%
68,248
-25,626
2629
$775K ﹤0.01%
5,308
+1,136
2630
$772K ﹤0.01%
60,746
+17,696
2631
$771K ﹤0.01%
57,093
+20,179
2632
$770K ﹤0.01%
143,897
+37,357
2633
$769K ﹤0.01%
+19,984
2634
$768K ﹤0.01%
40,438
+9,113
2635
$768K ﹤0.01%
6,819
+2,625
2636
$768K ﹤0.01%
25,391
+7,977
2637
$767K ﹤0.01%
59,256
+11,513
2638
$766K ﹤0.01%
+49,543
2639
$765K ﹤0.01%
17,122
+5,993
2640
$764K ﹤0.01%
56,049
+19,191
2641
$764K ﹤0.01%
42,964
-9,665
2642
$763K ﹤0.01%
+23,802
2643
$763K ﹤0.01%
7,557
+474
2644
$761K ﹤0.01%
16,103
+3,393
2645
$760K ﹤0.01%
27,513
-27,786
2646
$760K ﹤0.01%
4,765
+1,206
2647
$758K ﹤0.01%
38,639
-14,025
2648
$758K ﹤0.01%
15,434
-5,816
2649
$757K ﹤0.01%
8,347
-1,226
2650
$755K ﹤0.01%
1,386
+444
104 105
106
107 108