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
676
$30M 0.01%
1,506,893
+8,286
677
$29.9M 0.01%
115,778
+26,352
678
$29.8M 0.01%
986,760
-36,025
679
$29.6M 0.01%
626,071
+387,424
680
$29.5M 0.01%
827,385
+44,908
681
$29.5M 0.01%
+2,293,727
682
$29.4M 0.01%
801,725
-262,801
683
$29.4M 0.01%
1,107,216
-68,960
684
$29.3M 0.01%
871,697
-230,452
685
$29.2M 0.01%
338,444
+218,152
686
$29.2M 0.01%
484,444
-138,588
687
$29.1M 0.01%
980,989
+30,244
688
$29M 0.01%
341,563
-242,675
689
$28.9M 0.01%
305,986
+50,463
690
$28.9M 0.01%
94,847
+23,694
691
$28.7M 0.01%
298,174
+86,590
692
$28.6M 0.01%
1,772,007
-55,827
693
$28.3M 0.01%
218,193
+83,805
694
$28.3M 0.01%
222,356
+1,655
695
$28.3M 0.01%
124,447
+3,308
696
$28.2M 0.01%
67,255
-158,040
697
$28.2M 0.01%
286,468
-2,693
698
$28.1M 0.01%
452,515
-213,037
699
$28.1M 0.01%
1,101,701
+123,313
700
$27.8M 0.01%
1,274,426
+262,646
26 27
28
29 30