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
826
$20.1M 0.01%
80,303
-1,404
827
$19.9M 0.01%
453,478
-110,282
828
$19.8M 0.01%
678,615
+181,916
829
$19.8M 0.01%
335,971
-40,772
830
$19.7M 0.01%
98,191
-1,101
831
$19.7M 0.01%
49,742
+4,001
832
$19.7M 0.01%
252,532
-12,716
833
$19.7M 0.01%
1,324,796
-1,205,599
834
$19.6M 0.01%
833,042
+33,478
835
$19.5M 0.01%
287,983
-146,699
836
$19.3M 0.01%
245,534
-71,599
837
$19.3M 0.01%
148,733
+2,767
838
$19.3M 0.01%
225,565
+121,425
839
$19.3M 0.01%
473,264
+145,165
840
$19.3M 0.01%
1,217,830
+215,877
841
$19.2M 0.01%
572,726
+331,152
842
$19.1M 0.01%
424,372
+36,170
843
$19M 0.01%
1,761,120
+384,740
844
$19M 0.01%
280,092
845
$19M 0.01%
523,336
+60,040
846
$19M 0.01%
521,198
+8,677
847
$19M 0.01%
245,092
+76,342
848
$18.9M 0.01%
285,929
-105,412
849
$18.9M 0.01%
1,526,293
+148,269
850
$18.9M 0.01%
262,203
-966,832
32 33
34
35 36