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
2976
$345K ﹤0.01%
14,045
+1,879
2977
$345K ﹤0.01%
+27,513
2978
$344K ﹤0.01%
6,115
-3,341
2979
$343K ﹤0.01%
17,969
+3,160
2980
$339K ﹤0.01%
12,676
+5,429
2981
$338K ﹤0.01%
7,023
-2,700
2982
$338K ﹤0.01%
10,362
-3,500
2983
$335K ﹤0.01%
+13,668
2984
$335K ﹤0.01%
16,737
+3,965
2985
$333K ﹤0.01%
25,759
+9,305
2986
$332K ﹤0.01%
6,078
-4,836
2987
$330K ﹤0.01%
+1,307
2988
$329K ﹤0.01%
53,501
-1
2989
$327K ﹤0.01%
14,519
+1,923
2990
$327K ﹤0.01%
159,625
+43,907
2991
$324K ﹤0.01%
61,824
+14,844
2992
$323K ﹤0.01%
+17,550
2993
$322K ﹤0.01%
+5,210
2994
$322K ﹤0.01%
61,975
-9,728
2995
$321K ﹤0.01%
18,099
-6,833
2996
$319K ﹤0.01%
+12,098
2997
$317K ﹤0.01%
11,023
-1,478
2998
$317K ﹤0.01%
7,759
+1,638
2999
$316K ﹤0.01%
+3,253
3000
$316K ﹤0.01%
1,414
-901
118 119
120
121 122