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
726
$25.9M 0.01%
114,832
+12,860
727
$25.9M 0.01%
157,909
-22,560
728
$25.9M 0.01%
348,579
+114,302
729
$25.8M 0.01%
1,098,132
+37,915
730
$25.7M 0.01%
290,915
-92,455
731
$25.6M 0.01%
1,380,941
+23,131
732
$25.6M 0.01%
205,548
+160,035
733
$25.6M 0.01%
69,815
-5,180
734
$25.5M 0.01%
217,253
+11,113
735
$25.4M 0.01%
747,438
+350,818
736
$25.3M 0.01%
191,802
-37,929
737
$25.2M 0.01%
80,113
+9,529
738
$25.1M 0.01%
250,082
+27,252
739
$25M 0.01%
69,746
-16,721
740
$25M 0.01%
650,514
-39,433
741
$25M 0.01%
529,927
+33,779
742
$24.9M 0.01%
360,929
+28,032
743
$24.9M 0.01%
1,530,621
+304,325
744
$24.8M 0.01%
3,382,616
-643,491
745
$24.8M 0.01%
+2,000,000
746
$24.8M 0.01%
284,017
+96,904
747
$24.6M 0.01%
770,164
+416,774
748
$24.5M 0.01%
350,213
-12,220
749
$24.4M 0.01%
564,496
+4,295
750
$24.4M 0.01%
332,651
-25,071
28 29
30
31 32