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
3051
$263K ﹤0.01%
14,384
+1,886
3052
$263K ﹤0.01%
13,370
-334,400
3053
$261K ﹤0.01%
+18,470
3054
$261K ﹤0.01%
+6,964
3055
$261K ﹤0.01%
+477
3056
$258K ﹤0.01%
3,811
-143
3057
$258K ﹤0.01%
126,982
3058
$257K ﹤0.01%
52,978
+13,600
3059
$256K ﹤0.01%
16,856
+5,976
3060
$254K ﹤0.01%
2,585
+1,325
3061
$253K ﹤0.01%
+26,249
3062
$252K ﹤0.01%
+2,500
3063
$252K ﹤0.01%
40,516
-53,315
3064
$251K ﹤0.01%
+46,273
3065
$251K ﹤0.01%
+9,661
3066
$249K ﹤0.01%
21,374
+6,449
3067
$248K ﹤0.01%
+4,027
3068
$246K ﹤0.01%
39,241
+20,987
3069
$244K ﹤0.01%
+8,070
3070
$244K ﹤0.01%
30,949
+9,246
3071
$243K ﹤0.01%
+4,147
3072
$240K ﹤0.01%
33,643
+9,609
3073
$240K ﹤0.01%
31,671
+14,746
3074
$237K ﹤0.01%
+29,165
3075
$236K ﹤0.01%
+8,461
121 122
123
124 125