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
651
$31.9M 0.02%
136,307
+7,433
652
$31.8M 0.02%
597,450
-29,931
653
$31.7M 0.02%
5,122,015
+1,167,908
654
$31.6M 0.02%
174,970
+14,878
655
$31.5M 0.02%
132,700
-9,329
656
$31.5M 0.02%
749,121
-181,857
657
$31.3M 0.02%
1,622,186
+397,127
658
$31.2M 0.02%
192,899
-45,766
659
$31.2M 0.02%
658,738
+118,006
660
$31.1M 0.02%
565,721
-210,512
661
$31.1M 0.02%
524,105
+40,193
662
$31M 0.02%
148,984
+3,102
663
$31M 0.02%
330,973
+25,234
664
$30.9M 0.02%
1,113,240
+49,751
665
$30.7M 0.02%
885,441
-73,676
666
$30.7M 0.02%
278,870
+3,014
667
$30.6M 0.02%
632,299
+60,223
668
$30.5M 0.01%
1,243,181
+1,019,171
669
$30.5M 0.01%
853,980
+37,714
670
$30.5M 0.01%
62,483
-143
671
$30.4M 0.01%
105,973
+2,917
672
$30.3M 0.01%
988,476
-268,168
673
$30.3M 0.01%
1,344,219
+202,213
674
$30.2M 0.01%
1,378,703
-58,351
675
$30.2M 0.01%
1,094,725
-176,160
25 26
27
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