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
2751
$636K ﹤0.01%
13,638
+5,472
2752
$631K ﹤0.01%
59,078
+22,599
2753
$629K ﹤0.01%
53,668
-7,166,735
2754
$629K ﹤0.01%
52,736
+14,916
2755
$628K ﹤0.01%
46,761
+29,718
2756
$627K ﹤0.01%
124,347
+25,656
2757
$627K ﹤0.01%
4,803
-6,802
2758
$626K ﹤0.01%
34,285
+13,032
2759
$625K ﹤0.01%
37,623
+12,485
2760
$625K ﹤0.01%
14,730
+4,179
2761
$625K ﹤0.01%
+28,787
2762
$625K ﹤0.01%
+343
2763
$623K ﹤0.01%
9,522
+3,762
2764
$622K ﹤0.01%
20,151
+5,962
2765
$620K ﹤0.01%
+141,855
2766
$619K ﹤0.01%
23,425
+9,349
2767
$619K ﹤0.01%
28,130
-312,263
2768
$617K ﹤0.01%
23,646
+11,904
2769
$617K ﹤0.01%
13,860
+5,947
2770
$614K ﹤0.01%
2,457
+1,809
2771
$613K ﹤0.01%
22,194
+816
2772
$610K ﹤0.01%
14,782
+6,185
2773
$607K ﹤0.01%
21,852
+8,125
2774
$606K ﹤0.01%
11,024
2775
$602K ﹤0.01%
16,070
-31,206
109 110
111
112 113