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
1101
$10.1M ﹤0.01%
366,430
+27,213
1102
$10.1M ﹤0.01%
5,135,737
-266,350
1103
$10.1M ﹤0.01%
700,657
+88,348
1104
$10.1M ﹤0.01%
681,217
+118,892
1105
$10M ﹤0.01%
478,991
-1,641,810
1106
$10M ﹤0.01%
192,869
+29,727
1107
$9.9M ﹤0.01%
239,154
+45,432
1108
$9.9M ﹤0.01%
101,896
+32,622
1109
$9.9M ﹤0.01%
345,269
-400,767
1110
$9.9M ﹤0.01%
1,733,028
-197,214
1111
$9.89M ﹤0.01%
84,360
+14,236
1112
$9.88M ﹤0.01%
1,765,305
+10,179
1113
$9.85M ﹤0.01%
553,416
+38,484
1114
$9.84M ﹤0.01%
240,986
+115,878
1115
$9.83M ﹤0.01%
252,467
-38,044
1116
$9.8M ﹤0.01%
497,142
+175,957
1117
$9.79M ﹤0.01%
188,951
-18,964
1118
$9.76M ﹤0.01%
180,574
+33,613
1119
$9.7M ﹤0.01%
71,717
-43,870
1120
$9.67M ﹤0.01%
211,097
+40,890
1121
$9.66M ﹤0.01%
194,149
+51,471
1122
$9.66M ﹤0.01%
127,190
+40,257
1123
$9.64M ﹤0.01%
113,498
-2,799
1124
$9.61M ﹤0.01%
+221,880
1125
$9.59M ﹤0.01%
52,386
+19,649
43 44
45
46 47