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
626
$33.6M 0.02%
529,636
+119,626
627
$33.5M 0.02%
1,654,730
-139,110
628
$33.4M 0.02%
1,767,705
+182,005
629
$33.4M 0.02%
681,886
+54,780
630
$33.3M 0.02%
151,763
-39,489
631
$33.3M 0.02%
339,260
+255,729
632
$33.2M 0.02%
1,115,985
-949,138
633
$33.2M 0.02%
1,539,756
-316,896
634
$32.9M 0.02%
659,526
-148,424
635
$32.7M 0.02%
83,449
+875
636
$32.7M 0.02%
135,276
+9,807
637
$32.7M 0.02%
921,210
+74,610
638
$32.6M 0.02%
163,702
-15,802
639
$32.5M 0.02%
937,554
+743,236
640
$32.5M 0.02%
1,200,367
+500,367
641
$32.4M 0.02%
280,108
-95,342
642
$32.4M 0.02%
208,705
+22,477
643
$32.4M 0.02%
212,999
+51,982
644
$32.3M 0.02%
718,131
+386,637
645
$32.3M 0.02%
55,467
+8,610
646
$32.3M 0.02%
1,618,074
+1,360,364
647
$32.2M 0.02%
876,131
+736,176
648
$31.9M 0.02%
322,854
+76,556
649
$31.9M 0.02%
401,944
-82,930
650
$31.9M 0.02%
604,485
-90,468
24 25
26
27 28