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
101
$259M 0.13%
1,208,333
+80,648
102
$257M 0.13%
4,316,395
+12,132
103
$256M 0.13%
465,564
+5,829
104
$252M 0.12%
1,454,459
-192,511
105
$251M 0.12%
1,430,803
+142,056
106
$251M 0.12%
1,584,340
+778,021
107
$251M 0.12%
1,405,811
-123,394
108
$250M 0.12%
149,311
+13,793
109
$248M 0.12%
8,213,320
-2,349,642
110
$244M 0.12%
643,164
+23,618
111
$241M 0.12%
2,791,057
-328,261
112
$241M 0.12%
1,428,958
+112,508
113
$240M 0.12%
3,193,359
-16,108
114
$239M 0.12%
1,125,230
-152,206
115
$238M 0.12%
1,401,481
+18,107
116
$236M 0.12%
2,370,719
-132,285
117
$235M 0.11%
2,061,414
+370,001
118
$233M 0.11%
351,511
+118,243
119
$229M 0.11%
429,288
-41,616
120
$229M 0.11%
4,258,778
-870,810
121
$228M 0.11%
3,408,176
+284,790
122
$227M 0.11%
1,413,527
-17,374
123
$225M 0.11%
1,276,163
+229,059
124
$224M 0.11%
3,469,776
-84,528
125
$224M 0.11%
3,845,309
-305,747
3 4
5
6 7