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
1076
$10.6M 0.01%
368,958
-52,079
1077
$10.6M 0.01%
273,751
-1,280
1078
$10.6M 0.01%
77,613
+69,252
1079
$10.5M 0.01%
84,100
-3,731
1080
$10.5M 0.01%
108,270
+45,728
1081
$10.5M 0.01%
277,414
+130,481
1082
$10.5M 0.01%
2,121,645
-2,874,959
1083
$10.5M 0.01%
185,673
+38,102
1084
$10.4M 0.01%
450,216
+188,302
1085
$10.4M 0.01%
54,291
-16,262
1086
$10.4M 0.01%
108,489
-640
1087
$10.4M 0.01%
169,455
+23,352
1088
$10.4M 0.01%
109,336
+17,106
1089
$10.4M 0.01%
75,652
+12,115
1090
$10.3M 0.01%
610,387
+146,743
1091
$10.3M 0.01%
329,547
+79,111
1092
$10.3M 0.01%
251,591
-381,872
1093
$10.3M 0.01%
65,767
-10,742
1094
$10.3M 0.01%
143,040
-21,605
1095
$10.3M 0.01%
608,866
-137,556
1096
$10.3M 0.01%
14,866,267
-6,714,587
1097
$10.2M 0.01%
277,689
+5,589
1098
$10.2M 0.01%
150,216
+46,264
1099
$10.2M 0.01%
241,013
+28,278
1100
$10.2M 0.01%
700,000
+50,000
42 43
44
45 46