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
926
$15.6M 0.01%
62,286
+8,225
927
$15.5M 0.01%
3,971,378
+356,787
928
$15.4M 0.01%
513,823
+6,312
929
$15.4M 0.01%
778,245
+304,800
930
$15.4M 0.01%
406,093
-777,787
931
$15.4M 0.01%
148,008
-28,399
932
$15.4M 0.01%
245,667
+19,254
933
$15.3M 0.01%
757,664
-332,224
934
$15.2M 0.01%
6,841
+641
935
$15.2M 0.01%
322,419
+16,154
936
$15.1M 0.01%
162,307
-87,369
937
$15M 0.01%
407,906
-19,616
938
$15M 0.01%
112,426
-7,705
939
$14.9M 0.01%
358,428
-27,437
940
$14.9M 0.01%
505,708
-424,026
941
$14.9M 0.01%
144,438
-5,724
942
$14.8M 0.01%
2,204,947
-357,376
943
$14.6M 0.01%
199,307
-23,130
944
$14.6M 0.01%
385,517
+26,771
945
$14.4M 0.01%
292,985
+48,262
946
$14.4M 0.01%
384,993
+32,195
947
$14.4M 0.01%
2,111,158
+399,819
948
$14.2M 0.01%
340,227
+151,512
949
$14.2M 0.01%
66,824
+1,461
950
$14.2M 0.01%
122,484
-142,979
36 37
38
39 40