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
51
$481M 0.24%
4,484,619
-137,453
52
$474M 0.23%
2,130,346
+286,249
53
$460M 0.23%
850,637
+81,679
54
$457M 0.22%
6,772,730
+72,720
55
$444M 0.22%
14,765,066
+12,811,262
56
$441M 0.22%
25,220,152
+10,515,435
57
$437M 0.21%
4,732,688
+1,616,336
58
$422M 0.21%
8,060,592
+582,073
59
$422M 0.21%
2,548,319
+95,901
60
$421M 0.21%
4,981,272
+799,575
61
$407M 0.2%
2,668,581
+72,624
62
$406M 0.2%
1,889,862
-50,197
63
$387M 0.19%
8,344,526
-962,605
64
$374M 0.18%
1,901,114
-188,557
65
$374M 0.18%
1,430,323
-123,613
66
$373M 0.18%
517,573
+72,803
67
$367M 0.18%
1,769,586
+95,736
68
$359M 0.18%
1,562,614
+166,762
69
$354M 0.17%
3,305,706
+611,219
70
$348M 0.17%
1,275,069
+83,673
71
$344M 0.17%
27,607,013
-384,030
72
$340M 0.17%
945,565
+29,071
73
$337M 0.16%
3,674,822
+1,009,012
74
$333M 0.16%
6,932,082
+494,838
75
$326M 0.16%
5,291,124
-1,070,421
1 2
3
4 5