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
976
$13.5M 0.01%
+1,193,719
977
$13.4M 0.01%
176,539
+11,355
978
$13.3M 0.01%
306,800
-117,586
979
$13.2M 0.01%
145,761
-177,562
980
$13.2M 0.01%
1,049,233
-193,348
981
$13.2M 0.01%
54,861
982
$13.2M 0.01%
172,393
+4,895
983
$13.2M 0.01%
148,582
+19
984
$13.2M 0.01%
58,096
+185
985
$13.1M 0.01%
86,247
-2,491
986
$13.1M 0.01%
225,020
+14,487
987
$13.1M 0.01%
350,631
+42,546
988
$13.1M 0.01%
58,401
-5,476
989
$13M 0.01%
273,139
-4,159
990
$13M 0.01%
93,906
+21,771
991
$13M 0.01%
221,374
+173,433
992
$13M 0.01%
100,868
+15,332
993
$13M 0.01%
+228,260
994
$12.9M 0.01%
321,762
-1,825,335
995
$12.8M 0.01%
77,817
-7,374
996
$12.8M 0.01%
120,170
+22,710
997
$12.8M 0.01%
312,801
-165
998
$12.8M 0.01%
267,318
+113,748
999
$12.8M 0.01%
498,143
+241,791
1000
$12.8M 0.01%
500,780
+118,410
38 39
40
41 42