CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$845M
2
+$643M
3
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

1
+$546M
2
+$307M
3
+$260M
4
ETFC
E*Trade Financial Corporation
ETFC
+$205M
5
BAC icon
Bank of America
BAC
+$196M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$25.9M 0.02%
114,832
+12,860
727
$25.9M 0.02%
157,909
-22,560
728
$25.9M 0.02%
348,579
+114,302
729
$25.8M 0.02%
1,098,132
+37,915
730
$25.7M 0.02%
290,915
-92,455
731
$25.6M 0.02%
1,380,941
+23,131
732
$25.6M 0.02%
205,548
+160,035
733
$25.6M 0.02%
69,815
-5,180
734
$25.5M 0.02%
217,253
+11,113
735
$25.4M 0.02%
747,438
+350,818
736
$25.3M 0.02%
191,802
-37,929
737
$25.2M 0.02%
80,113
+9,529
738
$25.1M 0.02%
250,082
+27,252
739
$25M 0.02%
69,746
-16,721
740
$25M 0.02%
650,514
-39,433
741
$25M 0.02%
529,927
+33,779
742
$24.9M 0.02%
360,929
+28,032
743
$24.9M 0.02%
1,530,621
+304,325
744
$24.8M 0.02%
3,382,616
-643,491
745
$24.8M 0.02%
+2,000,000
746
$24.8M 0.02%
284,017
+96,904
747
$24.6M 0.02%
770,164
+416,774
748
$24.5M 0.02%
350,213
-12,220
749
$24.4M 0.02%
564,496
+4,295
750
$24.4M 0.02%
332,651
-25,071
28 29
30
31 32