CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$845M
2
+$643M
3
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

1
+$546M
2
+$307M
3
+$260M
4
ETFC
E*Trade Financial Corporation
ETFC
+$205M
5
BAC icon
Bank of America
BAC
+$196M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-42,733
3327
– –
-1,400
3328
– –
-114,242
3329
– –
-32,488
3330
– –
0
3331
– –
-14,212
3332
– –
0
3333
– –
-28,895
3334
– –
-12,752
3335
– –
0
3336
– –
0
3337
– –
0
3338
– –
-25,040
3339
– –
0
3340
– –
0
3341
– –
-100,000
3342
– –
0
3343
– –
-70,608
3344
– –
-47,000
3345
– –
-3,169
3346
– –
0
3347
– –
0
3348
– –
-15,000
3349
– –
-44,920
3350
– –
-50,000
132 133
134
135 136