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
251
$113M 0.06%
2,587,271
-61,625
252
$113M 0.06%
470,196
+90,548
253
$112M 0.06%
2,345,238
+247,289
254
$111M 0.05%
345,708
-30,121
255
$111M 0.05%
926,612
-217,747
256
$111M 0.05%
3,724,020
+505,630
257
$110M 0.05%
117,550
-3,754
258
$110M 0.05%
1,100,387
-78,642
259
$109M 0.05%
890,353
+177,455
260
$109M 0.05%
6,218,619
+1,098,322
261
$109M 0.05%
480,267
+72,447
262
$109M 0.05%
2,333,725
+228,606
263
$108M 0.05%
862,829
+64,984
264
$108M 0.05%
2,273,431
+585,823
265
$108M 0.05%
35,138,920
-16,073,162
266
$108M 0.05%
1,414,049
+84,336
267
$107M 0.05%
377,748
-152,137
268
$106M 0.05%
816,657
-126,238
269
$106M 0.05%
699,343
+144,614
270
$106M 0.05%
1,852,699
+334,316
271
$104M 0.05%
242,137
+19,349
272
$104M 0.05%
4,014,719
-15,171
273
$103M 0.05%
2,027,944
-234,413
274
$103M 0.05%
776,123
+42,242
275
$103M 0.05%
2,575,179
-74,878
9 10
11
12 13