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 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
-100,000
3427
-98,591
3428
-1,400
3429
-50,000
3430
-75,018
3431
-1,500,000
3432
-19,494
3433
-10,150
3434
-15,372
3435
0
3436
-26,357
3437
-205,576
3438
-32,823
3439
0
3440
-32,330
3441
-10,052
3442
-6,250
3443
-47,546
3444
-19,263
3445
0
3446
-10,479
3447
-25,000
3448
-236,828
3449
-26,370
3450
-14,489