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
351
$79.1M 0.06%
606,750
+62,928
352
$78.7M 0.06%
1,770,218
+416,106
353
$78.7M 0.06%
1,702,138
+217,732
354
$78.3M 0.06%
2,317,666
+499,974
355
$78.1M 0.06%
1,077,526
-268,003
356
$77.9M 0.06%
64,873
+9,310
357
$77.9M 0.06%
268,236
+37,849
358
$77.5M 0.06%
348,458
+62,449
359
$77.2M 0.06%
3,717,499
+142,040
360
$77M 0.06%
1,651,887
+80,478
361
$76.2M 0.06%
1,523,700
362
$76M 0.06%
482,006
+215,092
363
$75.8M 0.06%
839,429
+67,748
364
$75.5M 0.06%
1,497,718
-18,634
365
$75.4M 0.06%
2,095,779
+66,137
366
$75.3M 0.06%
1,041,927
-215,770
367
$75.3M 0.06%
761,699
+10,347
368
$74.2M 0.06%
428,825
+1,230
369
$74.2M 0.06%
740,179
+284,977
370
$73.8M 0.06%
2,502,609
+133,163
371
$73.2M 0.05%
1,570,513
+887,869
372
$72.9M 0.05%
16,457,630
-182,546
373
$72.9M 0.05%
2,420,619
+54,671
374
$72.9M 0.05%
4,342,184
+1,854,079
375
$72.8M 0.05%
2,798,325
+1,117,490
13 14
15
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