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
276
$103M 0.05%
6,250,057
-5,670,288
277
$102M 0.05%
1,273,608
-96,374
278
$102M 0.05%
1,004,886
+267,541
279
$102M 0.05%
1,116,921
-43,582
280
$101M 0.05%
2,324,618
+279,331
281
$101M 0.05%
423,108
+30,494
282
$99.7M 0.05%
1,623,027
-258,080
283
$99.6M 0.05%
406,746
+34,929
284
$99.6M 0.05%
1,693,402
-39,956
285
$99.3M 0.05%
1,031,093
-40,588
286
$99.3M 0.05%
762,026
+86,541
287
$98.9M 0.05%
811,362
+255,604
288
$97.1M 0.05%
467,254
-39,974
289
$96.3M 0.05%
289,891
+67,596
290
$96M 0.05%
1,109,139
+106,607
291
$95.7M 0.05%
2,335,293
-425,395
292
$95.3M 0.05%
1,162,324
+89,311
293
$94.9M 0.05%
1,464,292
+39,022
294
$94.8M 0.05%
800,115
-49,055
295
$94.1M 0.05%
184,064
+16,179
296
$93.9M 0.05%
1,354,483
+310,457
297
$93.9M 0.05%
580,864
-7,070
298
$93.7M 0.05%
2,762,873
+80,340
299
$93.6M 0.05%
4,107,382
+391,920
300
$93.4M 0.05%
2,784,161
+816,237
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