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
801
$21.5M 0.02%
500,190
+17,367
802
$21.5M 0.02%
64,528
+5,527
803
$21.3M 0.02%
236,334
-24,224
804
$21.3M 0.02%
485,133
+77,058
805
$21.3M 0.02%
333,835
+43,459
806
$21.2M 0.02%
178,146
-45,247
807
$21.1M 0.02%
1,663,192
+316,531
808
$21.1M 0.02%
462,023
-537,977
809
$21M 0.02%
465,485
-54,594
810
$21M 0.02%
643,124
+32,574
811
$20.9M 0.02%
20,241
-5,975
812
$20.9M 0.02%
222,555
+108,561
813
$20.9M 0.02%
+245,484
814
$20.8M 0.02%
457,128
-55,761
815
$20.7M 0.02%
168,577
+161,175
816
$20.5M 0.02%
544,543
-75,667
817
$20.5M 0.02%
142,527
+2,406
818
$20.4M 0.02%
725,086
-185,316
819
$20.4M 0.02%
650,872
-682,456
820
$20.3M 0.02%
93,356
-19,647
821
$20.3M 0.02%
463,267
-91,232
822
$20.2M 0.02%
1,121,071
+6,788
823
$20.1M 0.02%
2,161,881
+1,955,534
824
$20.1M 0.02%
729,906
+73,386
825
$20.1M 0.02%
232,489
+100,874
31 32
33
34 35