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
601
$36.2M 0.02%
620,122
+135,458
602
$36.2M 0.02%
511,077
-125,084
603
$36.1M 0.02%
1,645,901
+916,874
604
$35.9M 0.02%
127,536
+110,664
605
$35.8M 0.02%
388,721
-79,986
606
$35.7M 0.02%
852,068
-160,633
607
$35.4M 0.02%
279,257
-12,505
608
$35.3M 0.02%
464,556
+247,596
609
$35.3M 0.02%
355,376
+74,657
610
$35.2M 0.02%
8,638
-2,312
611
$35.1M 0.02%
408,400
-357,876
612
$35.1M 0.02%
98,914
-88,965
613
$34.8M 0.02%
195,538
+55,260
614
$34.5M 0.02%
121,903
+7,801
615
$34.5M 0.02%
2,473,662
+1,348,671
616
$34.4M 0.02%
666,805
+431,339
617
$34.4M 0.02%
2,874,752
-1,183,512
618
$34.3M 0.02%
196,383
-34,247
619
$34.3M 0.02%
1,480,710
+1,133,890
620
$34.1M 0.02%
205,916
+42,674
621
$34.1M 0.02%
941,025
+228,580
622
$34.1M 0.02%
137,646
-4,698
623
$33.8M 0.02%
227,963
+73,150
624
$33.7M 0.02%
1,330,810
+23,129
625
$33.6M 0.02%
582,545
+165,336
23 24
25
26 27