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
3501
– –
-800
3502
– –
-65,000
3503
– –
-40,343
3504
– –
-14,534
3505
– –
-20,455
3506
– –
-82
3507
– –
-14,088
3508
– –
-75,000
3509
– –
-502,598
3510
– –
0
3511
– –
0
3512
– –
0
3513
– –
-19,048
3514
– –
-114,251
3515
– –
-11,650
3516
– –
-16,530
3517
– –
0
3518
– –
0
3519
– –
0
3520
– –
-13,689
3521
– –
-10,226
3522
– –
-14,867
3523
– –
-25,015
3524
– –
-695
3525
– –
0
138 139 140
141
142