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
401
$66.9M 0.03%
393,170
+18,410
402
$66.4M 0.03%
243,804
-3,933
403
$66.4M 0.03%
3,725,313
+351,718
404
$66.2M 0.03%
502,175
+105,843
405
$65.9M 0.03%
3,092,883
-111,509
406
$65.8M 0.03%
4,102,346
+347,923
407
$65.6M 0.03%
3,872,773
-1,264,276
408
$65.6M 0.03%
854,072
+291,814
409
$65.6M 0.03%
430,371
-56,172
410
$65.4M 0.03%
5,821,359
-2,242,969
411
$65.3M 0.03%
116,454
+65,363
412
$64.8M 0.03%
1,319,546
+146,884
413
$64.8M 0.03%
931,134
+133,463
414
$64.4M 0.03%
1,382,687
-70,459
415
$63.6M 0.03%
1,484,738
+1,265,379
416
$63.6M 0.03%
1,040,242
-281
417
$63.4M 0.03%
569,485
-212,353
418
$63.3M 0.03%
2,007,457
+154,952
419
$63.3M 0.03%
1,268,278
-328,635
420
$63M 0.03%
296,543
+16,664
421
$62.7M 0.03%
1,180,190
+254,131
422
$62.5M 0.03%
330,823
-72,535
423
$62.3M 0.03%
1,506,859
+68,290
424
$61.9M 0.03%
2,970,747
+2,335,488
425
$61.9M 0.03%
4,984,066
-1,125,497
15 16
17
18 19