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
426
$61.9M 0.05%
301,923
+101,918
427
$61.8M 0.05%
1,442,335
+23,909
428
$61.7M 0.05%
2,160,512
-2,485,104
429
$61.6M 0.05%
3,249,342
-643,952
430
$61.4M 0.05%
401,462
-20,112
431
$61.2M 0.05%
2,655,952
+280,179
432
$61.1M 0.05%
945,334
+17,012
433
$61M 0.05%
697,828
+164,233
434
$60.9M 0.05%
1,466,473
+15,520
435
$60.9M 0.05%
559,468
+406,677
436
$60.9M 0.05%
5,445,563
-759,841
437
$60.8M 0.05%
+2,170,287
438
$60.5M 0.05%
2,503,716
-249,509
439
$60.3M 0.04%
2,173,450
-39,350
440
$59.9M 0.04%
3,795,763
+1,584,128
441
$59.8M 0.04%
848,359
-246,576
442
$59.6M 0.04%
621,717
+88,637
443
$59.5M 0.04%
847,979
-124,571
444
$59.4M 0.04%
6,761,487
-1,945,081
445
$59.3M 0.04%
341,170
-88,336
446
$59.3M 0.04%
1,048,571
+4,585
447
$59.2M 0.04%
1,484,283
-139,736
448
$58.9M 0.04%
590,423
-2,322
449
$58.9M 0.04%
1,057,824
+1,025,105
450
$58.7M 0.04%
2,928,339
+573,639
16 17
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