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
126
$224M 0.11%
689,586
+44,979
127
$223M 0.11%
818,160
+230,316
128
$222M 0.11%
990,578
+85,764
129
$221M 0.11%
10,581,741
+583,641
130
$218M 0.11%
1,980,605
+336,516
131
$218M 0.11%
796,232
+40,038
132
$217M 0.11%
2,535,319
-75,248
133
$215M 0.11%
4,336,075
+3,781,676
134
$215M 0.11%
96,321
+792
135
$214M 0.1%
874,920
-4,234
136
$211M 0.1%
1,640,318
+157,003
137
$211M 0.1%
2,548,754
-309,555
138
$210M 0.1%
3,959,678
+257,487
139
$207M 0.1%
1,228,200
-56,059
140
$207M 0.1%
3,662,789
+578,153
141
$207M 0.1%
769,881
+55,719
142
$202M 0.1%
1,489,358
+165,935
143
$200M 0.1%
1,693,049
+154,692
144
$197M 0.1%
741,674
-158,357
145
$197M 0.1%
2,887,900
+620,039
146
$196M 0.1%
172,351
-14,300
147
$193M 0.09%
730,760
+40,522
148
$190M 0.09%
562,037
+308,088
149
$189M 0.09%
1,400,431
+192,321
150
$185M 0.09%
6,101,793
+1,050,573
4 5
6
7 8