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 20.58%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 11.09%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
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-494,868
3502
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-392,768
3503
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-16,299
3504
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0
3505
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3506
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-6,639,565
3507
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3508
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3509
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-1,260,112
3510
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-220,751
3511
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-843
3512
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-12,890
3513
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-331,687
3514
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-54,931
3515
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3516
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3517
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0
3518
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3519
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3520
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3521
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0
3522
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-32,330
3523
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-10,052
3524
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-6,250
3525
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-47,546
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