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
2726
$664K ﹤0.01%
35,292
+851
2727
$663K ﹤0.01%
13,332
+4,738
2728
$662K ﹤0.01%
97,362
+6,111
2729
$661K ﹤0.01%
14,377
+6,735
2730
$660K ﹤0.01%
31,889
+8,768
2731
$660K ﹤0.01%
24,389
+6,452
2732
$658K ﹤0.01%
22,703
+3,395
2733
$657K ﹤0.01%
3,936
+901
2734
$652K ﹤0.01%
38,272
+17,948
2735
$651K ﹤0.01%
30,700
+21,787
2736
$651K ﹤0.01%
+20,857
2737
$650K ﹤0.01%
6,962
2738
$649K ﹤0.01%
59,172
+21,780
2739
$648K ﹤0.01%
6,073
-762
2740
$648K ﹤0.01%
19,971
+5,187
2741
$646K ﹤0.01%
193,544
-112,569
2742
$642K ﹤0.01%
+25,180
2743
$642K ﹤0.01%
22,086
+4,451
2744
$642K ﹤0.01%
20,754
+5,199
2745
$642K ﹤0.01%
186,073
+51,600
2746
$641K ﹤0.01%
+7,784
2747
$639K ﹤0.01%
152,209
+51,019
2748
$638K ﹤0.01%
40,213
+15,414
2749
$638K ﹤0.01%
44,173
+5,212
2750
$636K ﹤0.01%
143,096
+22,949
108 109
110
111 112