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
301
$93.1M 0.05%
380,259
-14,360
302
$93.1M 0.05%
1,159,057
+216,970
303
$92.9M 0.05%
701,743
-5,815
304
$92.6M 0.05%
3,764,706
-591,539
305
$92.3M 0.05%
877,211
+8,933
306
$91.7M 0.04%
425,636
-77,477
307
$91.7M 0.04%
1,438,974
-369,718
308
$91.5M 0.04%
7,384,960
+2,273,373
309
$91M 0.04%
1,669,116
-244,791
310
$90.3M 0.04%
220,176
+5,647
311
$89.9M 0.04%
940,676
-5,676
312
$89.7M 0.04%
5,353,817
+2,221,169
313
$89.7M 0.04%
794,855
+390,899
314
$88.9M 0.04%
2,472,614
+334,879
315
$88.8M 0.04%
290,388
-27,609
316
$88.6M 0.04%
1,515,558
+145,380
317
$88.5M 0.04%
254,363
+26,598
318
$87.6M 0.04%
642,489
+35,818
319
$87.4M 0.04%
2,646,329
+323,094
320
$87.2M 0.04%
2,624,043
+428,677
321
$87.1M 0.04%
3,990,140
-551,794
322
$86.6M 0.04%
492,001
-530,173
323
$86.6M 0.04%
1,831,561
+112,843
324
$86.5M 0.04%
609,816
-60,279
325
$86.1M 0.04%
617,432
-46,631
11 12
13
14 15