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
3351
– –
-6,512
3352
– –
-6,795
3353
– –
-5,260
3354
– –
-253
3355
– –
-25
3356
– –
-795,768
3357
– –
-29,573
3358
– –
-20,000
3359
– –
-19,890
3360
– –
-549
3361
– –
-87
3362
– –
-3,607
3363
– –
-48,968
3364
– –
-50,329
3365
– –
-2,863
3366
– –
-2,997
3367
– –
-408,808
3368
– –
-800
3369
– –
-65,000
3370
– –
-40,343
3371
– –
-14,534
3372
– –
-20,455
3373
– –
-82
3374
– –
-14,088
3375
– –
-75,000
133 134
135
136 137