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
3001
$316K ﹤0.01%
+14,988
3002
$316K ﹤0.01%
21,193
-2,186
3003
$315K ﹤0.01%
54,943
+21,384
3004
$314K ﹤0.01%
8,648
-91
3005
$312K ﹤0.01%
6,694
-5,787
3006
$311K ﹤0.01%
+30,000
3007
$309K ﹤0.01%
+19,704
3008
$307K ﹤0.01%
17,316
+3,388
3009
$306K ﹤0.01%
8,689
-3,195
3010
$306K ﹤0.01%
8,918
-900
3011
$305K ﹤0.01%
30,083
+12,214
3012
$304K ﹤0.01%
4,027
-6,533
3013
$304K ﹤0.01%
34,426
+11,515
3014
$304K ﹤0.01%
9,778
-814
3015
$304K ﹤0.01%
34,342
-54,701
3016
$304K ﹤0.01%
+15,830
3017
$303K ﹤0.01%
6,772
-1,432
3018
$303K ﹤0.01%
17,428
3019
$303K ﹤0.01%
+5,038
3020
$300K ﹤0.01%
+48,844
3021
$298K ﹤0.01%
2,958
+1,216
3022
$298K ﹤0.01%
36,213
-5,350
3023
$297K ﹤0.01%
24,273
+9,925
3024
$296K ﹤0.01%
+29,860
3025
$295K ﹤0.01%
6,726
-6,523
119 120
121
122 123