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
76
$325M 0.16%
2,853,061
-87,730
77
$323M 0.16%
4,190,426
-492,946
78
$315M 0.15%
14,516,212
-4,149,674
79
$313M 0.15%
1,759,741
-416,153
80
$310M 0.15%
6,192,365
-268,121
81
$308M 0.15%
2,563,168
-497,270
82
$305M 0.15%
1,527,052
+841,075
83
$305M 0.15%
2,206,576
+966,315
84
$299M 0.15%
4,813,544
-462,329
85
$291M 0.14%
1,959,054
-721,719
86
$289M 0.14%
766,415
+41,600
87
$284M 0.14%
2,606,583
-80,121
88
$284M 0.14%
2,591,063
+16,890
89
$282M 0.14%
2,411,540
-155,722
90
$281M 0.14%
5,197,546
+595,368
91
$273M 0.13%
1,750,461
-211,695
92
$271M 0.13%
1,851,474
+4,216
93
$271M 0.13%
3,077,670
+348,874
94
$269M 0.13%
376,758
+17,737
95
$268M 0.13%
1,288,191
-173,842
96
$265M 0.13%
6,359,936
+3,312,020
97
$263M 0.13%
1,208,766
+339,358
98
$261M 0.13%
2,301,740
+264,720
99
$259M 0.13%
2,793,257
+788,194
100
$259M 0.13%
6,363,906
+378,986
2 3
4
5 6