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
376
$72.6M 0.04%
1,053,972
-206,089
377
$72.5M 0.04%
684,773
+139,146
378
$72.5M 0.04%
440,822
-70,216
379
$72.4M 0.04%
492,715
+137,343
380
$72M 0.04%
1,696,053
+166,323
381
$71.9M 0.04%
1,799,585
-202,642
382
$71.7M 0.04%
338,485
+110,863
383
$71.4M 0.03%
2,059,254
-105,001
384
$71.3M 0.03%
3,230,116
+92,733
385
$71.2M 0.03%
902,648
+54,439
386
$71.1M 0.03%
489,871
+8,951
387
$70.8M 0.03%
1,676,669
+539,716
388
$70.4M 0.03%
2,883,060
+572,034
389
$70.2M 0.03%
874,132
+23,351
390
$69.9M 0.03%
219,077
+35,712
391
$69.2M 0.03%
636,989
+254,692
392
$69.1M 0.03%
759,494
+14,289
393
$67.4M 0.03%
1,573,784
-46,568
394
$67.3M 0.03%
975,254
-175,442
395
$67.3M 0.03%
2,845,594
-2,071,336
396
$67.3M 0.03%
838,210
-242,212
397
$67.2M 0.03%
198,650
+63,598
398
$67.1M 0.03%
958,743
+93,211
399
$67M 0.03%
6,947,592
-1,440,130
400
$66.9M 0.03%
1,015,696
+513,698
14 15
16
17 18