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
3351
– –
-100,000
3352
– –
0
3353
– –
0
3354
– –
0
3355
– –
0
3356
– –
0
3357
– –
-43,890
3358
– –
-100,000
3359
– –
-50,000
3360
– –
-7,000
3361
– –
0
3362
– –
0
3363
– –
-795,602
3364
– –
-199,349
3365
– –
-10,628
3366
– –
0
3367
– –
-66,529
3368
– –
0
3369
– –
-90,141
3370
– –
0
3371
– –
0
3372
– –
-5,678
3373
– –
-98,591
3374
– –
-96,976
3375
– –
-502,861
133 134
135
136 137