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
2926
$430K ﹤0.01%
+23,559
2927
$428K ﹤0.01%
18,827
-5,960
2928
$428K ﹤0.01%
26,114
+10,403
2929
$426K ﹤0.01%
6,572
+1,687
2930
$426K ﹤0.01%
28,155
-19,762
2931
$426K ﹤0.01%
+9,799
2932
$423K ﹤0.01%
13,727
2933
$421K ﹤0.01%
6,966
+2,432
2934
$421K ﹤0.01%
+3,400
2935
$420K ﹤0.01%
18,853
+6,971
2936
$416K ﹤0.01%
25,970
+12,426
2937
$412K ﹤0.01%
25,098
+3,499
2938
$412K ﹤0.01%
47,000
+35,812
2939
$412K ﹤0.01%
+805
2940
$407K ﹤0.01%
68,358
+19,499
2941
$406K ﹤0.01%
+16,069
2942
$403K ﹤0.01%
+6,127
2943
$401K ﹤0.01%
18,578
+5,306
2944
$401K ﹤0.01%
17,281
-6,100
2945
$398K ﹤0.01%
94,803
+29,055
2946
$397K ﹤0.01%
17,848
+6,328
2947
$395K ﹤0.01%
+15,854
2948
$390K ﹤0.01%
145,988
+93,666
2949
$387K ﹤0.01%
20,932
-4,869
2950
$386K ﹤0.01%
16,986
+3,074
116 117
118
119 120