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
3026
$295K ﹤0.01%
17,971
-317,940
3027
$295K ﹤0.01%
27,202
+14,476
3028
$294K ﹤0.01%
11,135
-10,277
3029
$291K ﹤0.01%
+10,500
3030
$290K ﹤0.01%
5,180
-805
3031
$289K ﹤0.01%
+19,068
3032
$289K ﹤0.01%
+1,486
3033
$288K ﹤0.01%
18,115
+5,937
3034
$283K ﹤0.01%
18,478
+4,793
3035
$282K ﹤0.01%
28,670
+5,924
3036
$281K ﹤0.01%
+11,193
3037
$281K ﹤0.01%
+7,470
3038
$281K ﹤0.01%
1,383
+583
3039
$279K ﹤0.01%
+27,987
3040
$278K ﹤0.01%
+11,232
3041
$275K ﹤0.01%
17,301
-34,938
3042
$273K ﹤0.01%
24,397
-3,645
3043
$270K ﹤0.01%
19,973
3044
$270K ﹤0.01%
+13,785
3045
$269K ﹤0.01%
16,200
3046
$269K ﹤0.01%
18,680
-6,100
3047
$269K ﹤0.01%
+3,479
3048
$267K ﹤0.01%
789
+300
3049
$267K ﹤0.01%
+17,023
3050
$264K ﹤0.01%
+7,926
120 121
122
123 124