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
501
$50.6M 0.02%
704,847
+13,928
502
$50.4M 0.02%
2,151,945
+565,250
503
$50.3M 0.02%
232,653
+32,839
504
$50.3M 0.02%
1,644,612
+859,824
505
$50.2M 0.02%
799,623
+210,251
506
$50.1M 0.02%
571,055
+118,701
507
$49.8M 0.02%
42,037
-19,353
508
$49.4M 0.02%
4,195,156
-9,331,991
509
$49.3M 0.02%
174,780
-29,137
510
$49.2M 0.02%
374,014
-74,951
511
$49.1M 0.02%
524,723
+224,397
512
$48.9M 0.02%
553,048
-21,704
513
$48.8M 0.02%
449,841
-7,814
514
$48.8M 0.02%
809,913
+95,737
515
$48.2M 0.02%
125,499
-20,872
516
$48.2M 0.02%
525,445
-33,696
517
$48M 0.02%
599,380
+159,310
518
$48M 0.02%
241,063
+14,730
519
$47.9M 0.02%
610,037
-617,642
520
$47.6M 0.02%
296,753
-20,741
521
$47.5M 0.02%
1,408,761
+1,060,651
522
$47.4M 0.02%
845,187
-1,679,888
523
$47.3M 0.02%
2,523,953
+1,416,630
524
$47.2M 0.02%
185,469
+34,678
525
$47M 0.02%
241,834
+8,447
19 20
21
22 23