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
751
$24.3M 0.01%
3,650,115
+1,085,630
752
$24.3M 0.01%
333,556
-463,306
753
$24.3M 0.01%
679,792
+660,679
754
$24.1M 0.01%
339,060
-123,027
755
$24.1M 0.01%
1,908,312
-893
756
$24M 0.01%
201,752
+54,389
757
$23.9M 0.01%
87,558
-16,406
758
$23.8M 0.01%
491,049
+424,833
759
$23.8M 0.01%
161,521
-49,564
760
$23.7M 0.01%
340,979
+30,223
761
$23.7M 0.01%
1,620,636
-505,856
762
$23.5M 0.01%
240,334
+121,881
763
$23.4M 0.01%
667,011
-1,363,604
764
$23.4M 0.01%
1,048,355
+1,035,355
765
$23.3M 0.01%
1,284,896
-235,824
766
$23.2M 0.01%
204,424
+105,579
767
$23.1M 0.01%
68,013
-2,740
768
$22.9M 0.01%
262,774
-66,251
769
$22.9M 0.01%
994,163
+14,256
770
$22.9M 0.01%
698,638
-212,515
771
$22.8M 0.01%
668,034
+7,583
772
$22.8M 0.01%
2,294,057
+737,227
773
$22.8M 0.01%
359,283
-37,088
774
$22.8M 0.01%
226,945
-102,118
775
$22.7M 0.01%
313,648
+52,823
29 30
31
32 33