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
851
$18.9M 0.01%
939,523
+678,402
852
$18.9M 0.01%
375,116
+83,076
853
$18.8M 0.01%
1,322,019
+215,809
854
$18.8M 0.01%
68,465
-7,999
855
$18.8M 0.01%
244,271
-11,343
856
$18.7M 0.01%
879,987
+73,587
857
$18.7M 0.01%
263,499
+117,354
858
$18.6M 0.01%
118,283
-172,419
859
$18.5M 0.01%
276,420
+22,481
860
$18.5M 0.01%
1,642,708
+333,729
861
$18.5M 0.01%
160,777
+1,737
862
$18.3M 0.01%
128,004
+17,867
863
$18.3M 0.01%
174,006
-30,289
864
$18.3M 0.01%
467,590
+67,793
865
$18.2M 0.01%
50,870
-2,717
866
$18.1M 0.01%
736,351
+396,390
867
$18.1M 0.01%
765,872
+27,365
868
$18M 0.01%
220,130
+10,439
869
$18M 0.01%
173,968
-1,342,693
870
$17.9M 0.01%
108,530
-13,308
871
$17.8M 0.01%
338,062
+13,168
872
$17.8M 0.01%
243,686
+66,844
873
$17.8M 0.01%
353,385
+266,569
874
$17.8M 0.01%
3,434,851
+1,866,365
875
$17.8M 0.01%
1,250,117
+535,462
33 34
35
36 37