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
901
$16.4M 0.01%
483,099
+75,026
902
$16.4M 0.01%
372,457
+336,348
903
$16.4M 0.01%
103,765
-417,719
904
$16.3M 0.01%
174,451
+44,633
905
$16.3M 0.01%
551,597
+51,568
906
$16.2M 0.01%
180,731
+162,895
907
$16.2M 0.01%
67,677
+10,603
908
$16.2M 0.01%
166,122
-5,613
909
$16.1M 0.01%
307,136
-9,227
910
$16.1M 0.01%
465,179
-69,942
911
$16M 0.01%
101,175
+12,070
912
$16M 0.01%
370,132
-191,574
913
$15.9M 0.01%
428,736
+358,334
914
$15.9M 0.01%
76,639
-49,611
915
$15.9M 0.01%
634,762
+13,314
916
$15.8M 0.01%
114,884
+6,293
917
$15.8M 0.01%
373,477
-29,174
918
$15.8M 0.01%
326,403
+55,826
919
$15.8M 0.01%
621,025
+285,014
920
$15.7M 0.01%
67,317
+42,669
921
$15.7M 0.01%
198,116
+56,776
922
$15.7M 0.01%
281,290
-37,954
923
$15.7M 0.01%
380,747
-14,747
924
$15.7M 0.01%
273,340
+10,827
925
$15.6M 0.01%
97,659
-6,479
35 36
37
38 39