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
3451
– –
-1,333
3452
– –
-8,756
3453
– –
-17,565
3454
– –
-66,168
3455
– –
-46,166
3456
– –
0
3457
– –
-2,750
3458
– –
-4,000
3459
– –
0
3460
– –
-14,366
3461
– –
-228,576
3462
– –
-706
3463
– –
-238
3464
– –
-17,961
3465
– –
-100,477
3466
– –
-10,000
3467
– –
-62,104
3468
– –
-55,713
3469
– –
-9,141
3470
– –
-41,218
3471
– –
0
3472
– –
-6,784
3473
– –
-14,805
3474
– –
-5,781
3475
– –
-16,948
137 138
139
140 141