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
2701
$694K ﹤0.01%
44,425
+12,456
2702
$692K ﹤0.01%
+24,618
2703
$690K ﹤0.01%
63,894
+16,150
2704
$689K ﹤0.01%
50,030
-5,581
2705
$689K ﹤0.01%
+31,232
2706
$688K ﹤0.01%
22,109
+9,405
2707
$688K ﹤0.01%
26,850
+12,430
2708
$684K ﹤0.01%
103,932
+5,239
2709
$684K ﹤0.01%
39,912
+12,451
2710
$682K ﹤0.01%
19,025
+5,203
2711
$678K ﹤0.01%
18,919
+4,269
2712
$677K ﹤0.01%
11,762
-1,385
2713
$677K ﹤0.01%
+10,917
2714
$676K ﹤0.01%
+35,438
2715
$675K ﹤0.01%
10,104
-7,362
2716
$675K ﹤0.01%
13,467
-93,089
2717
$674K ﹤0.01%
91,199
+31,646
2718
$672K ﹤0.01%
22,332
+9,980
2719
$671K ﹤0.01%
101,236
+19,059
2720
$669K ﹤0.01%
15,461
+4,615
2721
$666K ﹤0.01%
12,410
+4,091
2722
$665K ﹤0.01%
32,205
+11,827
2723
$665K ﹤0.01%
8,430
+729
2724
$664K ﹤0.01%
46,561
+15,063
2725
$664K ﹤0.01%
12,955
-183
107 108
109
110 111