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
26
$673M 0.33%
1,344,770
+16,697
27
$672M 0.33%
1,442,575
+104,695
28
$668M 0.33%
18,160,348
+4,038,311
29
$664M 0.32%
13,327,548
+1,069,419
30
$648M 0.32%
19,216,062
-5,156,456
31
$646M 0.32%
3,936,569
+39,173
32
$637M 0.31%
14,226,948
-739,142
33
$637M 0.31%
2,029,248
-140,802
34
$631M 0.31%
2,692,631
+179,630
35
$605M 0.3%
13,810,510
-1,650,240
36
$598M 0.29%
10,899,130
-1,069,603
37
$597M 0.29%
11,551,146
+2,373,369
38
$593M 0.29%
7,594,788
+71,349
39
$584M 0.29%
2,198,975
+121,439
40
$567M 0.28%
1,587,106
-104,237
41
$548M 0.27%
10,118,686
-40,807
42
$545M 0.27%
13,218,902
+5,707,247
43
$535M 0.26%
19,021,838
+7,708,332
44
$523M 0.26%
3,524,862
+165,719
45
$511M 0.25%
8,696,195
+123,586
46
$506M 0.25%
2,181,756
+181,356
47
$503M 0.25%
2,567,443
+1,493,648
48
$499M 0.24%
10,242,313
+1,445,126
49
$490M 0.24%
27,079,960
-4,076,825
50
$485M 0.24%
16,001,484
-7,331,187
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