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
776
$22.6M 0.01%
174,234
+12,820
777
$22.6M 0.01%
344,757
+1,793
778
$22.6M 0.01%
258,512
-35,279
779
$22.6M 0.01%
226,625
-61,097
780
$22.5M 0.01%
427,118
+390,200
781
$22.5M 0.01%
624,242
-154,028
782
$22.5M 0.01%
+583,763
783
$22.4M 0.01%
131,086
-10,396
784
$22.4M 0.01%
164,136
-17,636
785
$22.4M 0.01%
54,317
+4,593
786
$22.3M 0.01%
632,394
-114,109
787
$22.3M 0.01%
239,223
+12,591
788
$22.3M 0.01%
398,607
+115,095
789
$22.2M 0.01%
222,653
+1,827
790
$21.9M 0.01%
264,172
-15,881
791
$21.9M 0.01%
260,999
+6,522
792
$21.9M 0.01%
696,071
-16,267
793
$21.7M 0.01%
208,835
-73,581
794
$21.7M 0.01%
2,227,685
-368,229
795
$21.7M 0.01%
167,043
+47,246
796
$21.6M 0.01%
653,284
-1,806,208
797
$21.6M 0.01%
1,054,631
+553,240
798
$21.6M 0.01%
57,937
+6,344
799
$21.6M 0.01%
113,773
+1,896
800
$21.5M 0.01%
699,927
-1,956,206
30 31
32
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