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
951
$14.2M 0.01%
277,092
+95,526
952
$14.2M 0.01%
61,579
-5,012
953
$14.1M 0.01%
267,000
-1,240
954
$14M 0.01%
2,003,892
-1,713,099
955
$14M 0.01%
87,056
+62,949
956
$14M 0.01%
273,622
+24,600
957
$13.9M 0.01%
126,080
-104,205
958
$13.9M 0.01%
319,899
-104,132
959
$13.9M 0.01%
163,548
+17,161
960
$13.9M 0.01%
56,497
+25,052
961
$13.9M 0.01%
117,803
+102,777
962
$13.9M 0.01%
668,782
-258,864
963
$13.8M 0.01%
534,280
-1,172,967
964
$13.7M 0.01%
182,248
+63,371
965
$13.7M 0.01%
91,909
+9,428
966
$13.7M 0.01%
1,237,927
+230,501
967
$13.7M 0.01%
96,116
-5,018
968
$13.7M 0.01%
100,348
+5,168
969
$13.6M 0.01%
456,822
-366,919
970
$13.6M 0.01%
96,439
-26,849
971
$13.6M 0.01%
116,081
-20,462
972
$13.6M 0.01%
482,491
-52,518
973
$13.6M 0.01%
291,298
+239,615
974
$13.6M 0.01%
276,167
+41,781
975
$13.5M 0.01%
462,048
+368,933
37 38
39
40 41