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
1001
$12.7M 0.01%
152,104
-27,244
1002
$12.7M 0.01%
+700,000
1003
$12.6M 0.01%
659,738
+89,444
1004
$12.6M 0.01%
68,543
-3,455
1005
$12.6M 0.01%
975,924
-185,577
1006
$12.6M 0.01%
88,644
+5,646
1007
$12.6M 0.01%
73,746
-10,653
1008
$12.4M 0.01%
164,264
+12,551
1009
$12.4M 0.01%
20,609
-21,057
1010
$12.4M 0.01%
447,558
+56,140
1011
$12.4M 0.01%
226,402
-2,064
1012
$12.4M 0.01%
182,338
+57,705
1013
$12.4M 0.01%
27,671
+5,987
1014
$12.4M 0.01%
82,255
-7,616
1015
$12.4M 0.01%
101,794
+27,321
1016
$12.4M 0.01%
159,802
+89,193
1017
$12.3M 0.01%
613,249
+177,656
1018
$12.3M 0.01%
282,565
+98,342
1019
$12.3M 0.01%
89,159
-30,518
1020
$12.2M 0.01%
874,644
-28,330
1021
$12.2M 0.01%
88,343
+18,503
1022
$12.1M 0.01%
212,848
-49,826
1023
$12.1M 0.01%
414,560
+89,391
1024
$12.1M 0.01%
277,860
-21,165
1025
$12.1M 0.01%
402,199
-260,917
39 40
41
42 43