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
2801
$577K ﹤0.01%
5,639
+1,672
2802
$576K ﹤0.01%
21,073
+5,593
2803
$576K ﹤0.01%
+30,520
2804
$576K ﹤0.01%
+18,937
2805
$575K ﹤0.01%
11,770
+3,622
2806
$574K ﹤0.01%
19,757
-54,762
2807
$574K ﹤0.01%
65,370
-62,332
2808
$573K ﹤0.01%
25,080
-15,744
2809
$573K ﹤0.01%
38,636
+12,714
2810
$573K ﹤0.01%
61,293
+16,672
2811
$572K ﹤0.01%
7,431
-4,723
2812
$570K ﹤0.01%
13,034
-5,197
2813
$570K ﹤0.01%
32,734
+6,775
2814
$569K ﹤0.01%
19,268
-96
2815
$568K ﹤0.01%
42,027
+11,711
2816
$568K ﹤0.01%
18,175
+8,879
2817
$566K ﹤0.01%
53,414
+3,873
2818
$566K ﹤0.01%
10,550
-11,619
2819
$566K ﹤0.01%
38,216
+27,217
2820
$565K ﹤0.01%
31,884
+5,345
2821
$563K ﹤0.01%
52,175
-1,620
2822
$562K ﹤0.01%
50,908
+3,983
2823
$562K ﹤0.01%
47,754
-214,610
2824
$561K ﹤0.01%
44,227
+8,387
2825
$561K ﹤0.01%
14,439
+4,649
111 112
113
114 115