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
1051
$11.3M 0.01%
214,029
+139,318
1052
$11.3M 0.01%
752,842
-24,890
1053
$11.2M 0.01%
102,866
+21,618
1054
$11.2M 0.01%
130,181
+10,689
1055
$11.2M 0.01%
332,753
+108,816
1056
$11.1M 0.01%
95,826
+19,974
1057
$11.1M 0.01%
182,247
1058
$11.1M 0.01%
170,849
-22,886
1059
$11.1M 0.01%
259,918
+96,066
1060
$11.1M 0.01%
86,933
+19,804
1061
$11.1M 0.01%
+1,050,000
1062
$11M 0.01%
169,337
-19,454
1063
$11M 0.01%
103,805
+25,199
1064
$11M 0.01%
+74,838
1065
$11M 0.01%
37,438
+347
1066
$10.9M 0.01%
244,172
-12,198
1067
$10.9M 0.01%
239,860
-9,480
1068
$10.9M 0.01%
351,615
+44,718
1069
$10.9M 0.01%
604,189
-132,938
1070
$10.8M 0.01%
1,099,189
+233,166
1071
$10.8M 0.01%
186,046
+173,390
1072
$10.8M 0.01%
251,914
+31,219
1073
$10.7M 0.01%
186,697
-30,899
1074
$10.7M 0.01%
172,734
+18,451
1075
$10.7M 0.01%
835,951
-14,429
41 42
43
44 45