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
2901
$466K ﹤0.01%
53,644
+503
2902
$461K ﹤0.01%
12,797
+3,808
2903
$460K ﹤0.01%
10,111
+5,217
2904
$458K ﹤0.01%
28,692
-272,066
2905
$455K ﹤0.01%
3,627
+191
2906
$455K ﹤0.01%
28,454
+9,251
2907
$455K ﹤0.01%
32,198
+10,807
2908
$453K ﹤0.01%
18,740
+6,736
2909
$451K ﹤0.01%
49,713
+17,295
2910
$450K ﹤0.01%
+13,884
2911
$449K ﹤0.01%
+16,097
2912
$448K ﹤0.01%
61,701
+23,751
2913
$446K ﹤0.01%
14,098
+5,442
2914
$443K ﹤0.01%
+4,547
2915
$443K ﹤0.01%
36,374
+3,715
2916
$442K ﹤0.01%
35,199
+9,791
2917
$441K ﹤0.01%
1,245
-530
2918
$441K ﹤0.01%
14,020
+4,320
2919
$437K ﹤0.01%
+10,000
2920
$437K ﹤0.01%
+13,036
2921
$435K ﹤0.01%
17,087
+6,581
2922
$434K ﹤0.01%
10,392
-79,283
2923
$434K ﹤0.01%
12,357
2924
$431K ﹤0.01%
12,577
+4,846
2925
$430K ﹤0.01%
35,883
-9,663
115 116
117
118 119