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
1026
$12.1M 0.01%
75,944
-50,578
1027
$12M 0.01%
233,677
-77,452
1028
$12M 0.01%
433,047
+4,863
1029
$12M 0.01%
459,352
-689,078
1030
$12M 0.01%
320,694
-73,844
1031
$12M 0.01%
1,076,613
+211,397
1032
$12M 0.01%
126,313
+7,581
1033
$12M 0.01%
845,844
+238,687
1034
$11.9M 0.01%
125,345
+16,202
1035
$11.8M 0.01%
604,442
-33,339
1036
$11.8M 0.01%
326,005
+71,907
1037
$11.8M 0.01%
57,962
+3,764
1038
$11.8M 0.01%
675,151
-277,437
1039
$11.8M 0.01%
231,943
-51,232
1040
$11.8M 0.01%
336,126
+92,900
1041
$11.7M 0.01%
670,085
-78,895
1042
$11.7M 0.01%
129,672
+37,494
1043
$11.6M 0.01%
222,022
+7,070
1044
$11.6M 0.01%
357,713
-32,150
1045
$11.5M 0.01%
+274,606
1046
$11.5M 0.01%
39,318
+10,838
1047
$11.4M 0.01%
1,034,149
+79,000
1048
$11.4M 0.01%
142,480
-95,529
1049
$11.4M 0.01%
+296,043
1050
$11.4M 0.01%
80,753
-17,639
40 41
42
43 44