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
326
$86M 0.04%
1,240,300
+21,615
327
$85.3M 0.04%
1,066,785
+444,517
328
$85.2M 0.04%
+168,188
329
$85M 0.04%
1,355,332
-104,632
330
$84.8M 0.04%
994,147
+236,908
331
$84.1M 0.04%
1,118,274
-263,909
332
$84.1M 0.04%
1,579,062
-167,171
333
$83.7M 0.04%
1,349,736
+208,097
334
$83.1M 0.04%
1,532,051
+268,858
335
$82.3M 0.04%
674,935
+107,752
336
$81.7M 0.04%
1,754,026
+811,430
337
$81.5M 0.04%
617,066
+54,264
338
$81.3M 0.04%
2,558,466
+17,050
339
$81.2M 0.04%
2,246,818
-429,946
340
$81.1M 0.04%
655,602
+13,843
341
$81.1M 0.04%
2,023,658
+581,741
342
$80.8M 0.04%
473,841
+69,756
343
$80.7M 0.04%
609,780
-139,773
344
$80.4M 0.04%
1,999,915
-516,641
345
$80.4M 0.04%
1,881,606
-2,773,952
346
$79.7M 0.04%
568,040
-81,886
347
$79.5M 0.04%
657,426
-27,102
348
$79.5M 0.04%
1,044,370
+44,250
349
$79.4M 0.04%
4,589,444
-575,627
350
$79.1M 0.04%
2,419,996
+180,204
12 13
14
15 16