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
451
$58.1M 0.03%
1,423,872
+100,487
452
$57.8M 0.03%
129,361
+3,649
453
$57.7M 0.03%
4,223,202
+526,517
454
$57.7M 0.03%
961,269
-87,719
455
$57.6M 0.03%
737,651
-11,390
456
$57.6M 0.03%
229,579
-4,644
457
$57.5M 0.03%
460,301
+238,679
458
$57.5M 0.03%
1,906,860
+144,435
459
$57.4M 0.03%
284,308
-7,265
460
$57.2M 0.03%
613,514
+32,612
461
$57M 0.03%
470,689
+206,119
462
$56.8M 0.03%
851,998
-200,943
463
$56.5M 0.03%
1,018,603
-344,826
464
$55.9M 0.03%
10,060
+10,016
465
$55.9M 0.03%
586,148
+41,767
466
$55.9M 0.03%
3,583,377
+720,730
467
$55.7M 0.03%
589,252
+245,358
468
$55.6M 0.03%
3,065,420
+518,947
469
$55.6M 0.03%
824,804
-160,751
470
$55.6M 0.03%
373,637
+94,801
471
$55.6M 0.03%
3,282,368
+860,047
472
$55.3M 0.03%
477,665
-200,433
473
$55.3M 0.03%
309,554
+16,937
474
$55M 0.03%
251,245
+35,053
475
$55M 0.03%
141,849
+45,373
17 18
19
20 21