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
1601
$4.17M ﹤0.01%
213,489
+77,382
1602
$4.16M ﹤0.01%
286,101
+135,252
1603
$4.16M ﹤0.01%
38,057
-4,933
1604
$4.15M ﹤0.01%
12,070
+10,015
1605
$4.15M ﹤0.01%
114,456
+35,151
1606
$4.14M ﹤0.01%
39,105
-7,962
1607
$4.14M ﹤0.01%
69,988
+2,995
1608
$4.14M ﹤0.01%
27,597
+2,476
1609
$4.14M ﹤0.01%
177,706
+38,872
1610
$4.14M ﹤0.01%
254,952
+55,241
1611
$4.13M ﹤0.01%
57,419
+17,503
1612
$4.13M ﹤0.01%
359,092
+102,547
1613
$4.12M ﹤0.01%
+425,801
1614
$4.11M ﹤0.01%
117,001
+16,715
1615
$4.11M ﹤0.01%
469,367
-6,031
1616
$4.1M ﹤0.01%
72,198
+22,220
1617
$4.1M ﹤0.01%
16,066
-38,557
1618
$4.09M ﹤0.01%
141,642
-2,823
1619
$4.08M ﹤0.01%
239,795
+70,775
1620
$4.08M ﹤0.01%
196,971
+71,621
1621
$4.07M ﹤0.01%
67,976
+28,009
1622
$4.06M ﹤0.01%
30,170
-19,557
1623
$4.06M ﹤0.01%
38,249
+13,762
1624
$4.05M ﹤0.01%
71,008
+9,124
1625
$4.04M ﹤0.01%
190,786
-74,437
63 64
65
66 67