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
3076
$235K ﹤0.01%
+10,340
3077
$234K ﹤0.01%
1,005
3078
$234K ﹤0.01%
+10,631
3079
$233K ﹤0.01%
+4,799
3080
$229K ﹤0.01%
+3,315
3081
$229K ﹤0.01%
+4,213
3082
$228K ﹤0.01%
3,103
-505
3083
$228K ﹤0.01%
12,000
3084
$227K ﹤0.01%
22,554
-10,269
3085
$227K ﹤0.01%
1,137
+150
3086
$226K ﹤0.01%
+6,506
3087
$226K ﹤0.01%
+39,466
3088
$226K ﹤0.01%
43,746
+6,489
3089
$225K ﹤0.01%
+5,633
3090
$224K ﹤0.01%
+48,674
3091
$223K ﹤0.01%
+5,423
3092
$223K ﹤0.01%
36,322
+13,740
3093
$221K ﹤0.01%
+11,302
3094
$219K ﹤0.01%
3,534
+1,165
3095
$218K ﹤0.01%
23,574
+9,231
3096
$218K ﹤0.01%
10,000
3097
$216K ﹤0.01%
+4,049
3098
$213K ﹤0.01%
78,873
-31,100
3099
$213K ﹤0.01%
+11,610
3100
$212K ﹤0.01%
2,918
-860
122 123
124
125 126