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
576
$39.4M 0.02%
330,319
+7,499
577
$39.3M 0.02%
90,138
-13,243
578
$39.3M 0.02%
364,029
+29,840
579
$39.3M 0.02%
450,836
-255,521
580
$39.3M 0.02%
786,530
-132,350
581
$39.2M 0.02%
+304,000
582
$39.1M 0.02%
1,011,061
-4,724
583
$38.7M 0.02%
1,315,280
+1,302,440
584
$38.6M 0.02%
222,952
-58,056
585
$38.5M 0.02%
2,348,257
+36,280
586
$38M 0.02%
217,008
+73,491
587
$37.9M 0.02%
3,593,334
-14,258
588
$37.9M 0.02%
520,424
+6,886
589
$37.6M 0.02%
638,074
+11,326
590
$37.6M 0.02%
+244,853
591
$37.5M 0.02%
502,701
+153,991
592
$37.4M 0.02%
98,661
+10,103
593
$37.3M 0.02%
60,256
-11,561
594
$37.3M 0.02%
1,079,353
+969,704
595
$37M 0.02%
574,498
+31,950
596
$36.7M 0.02%
3,096,999
-1,097,237
597
$36.4M 0.02%
679,542
-114,355
598
$36.4M 0.02%
418,381
+108,185
599
$36.4M 0.02%
242,992
+2,288
600
$36.3M 0.02%
+557,011
22 23
24
25 26