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
526
$47M 0.02%
115,007
-13,889
527
$46.8M 0.02%
2,163,112
-191,673
528
$46.7M 0.02%
970,149
+37,916
529
$46.5M 0.02%
775,528
+1,274
530
$46.2M 0.02%
790,908
-60,329
531
$46.2M 0.02%
329,199
+75,383
532
$46.1M 0.02%
939,701
+156,479
533
$46M 0.02%
380,264
-86,058
534
$45.9M 0.02%
492,640
+62,306
535
$45.8M 0.02%
395,013
+260,056
536
$45.7M 0.02%
80,057
+10,208
537
$45.3M 0.02%
1,029,203
-14,600
538
$45.2M 0.02%
1,020,642
+94,212
539
$45.1M 0.02%
528,310
+935
540
$45.1M 0.02%
271,170
-41,056
541
$44.9M 0.02%
495,582
+62,441
542
$44.4M 0.02%
998,877
-907,643
543
$44.3M 0.02%
288,925
-10,693
544
$44.2M 0.02%
10,177,966
-3,917,186
545
$43.9M 0.02%
730,591
+318,029
546
$43.9M 0.02%
578,856
+92,084
547
$43.8M 0.02%
828,171
+195,806
548
$43.6M 0.02%
3,831,351
+172,393
549
$43.6M 0.02%
223,497
+201,154
550
$43.4M 0.02%
1,683,918
+1,276,935
20 21
22
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