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
151
$184M 0.09%
2,573,769
-109,620
152
$180M 0.09%
1,725,980
+385,031
153
$180M 0.09%
986,224
+13,666
154
$179M 0.09%
2,982,650
-413,269
155
$177M 0.09%
4,778,823
-1,302,394
156
$176M 0.09%
1,293,305
-111,543
157
$176M 0.09%
2,228,069
+214,414
158
$175M 0.09%
761,728
-64,643
159
$175M 0.09%
3,477,921
-3,485,223
160
$173M 0.08%
2,416,315
-205,522
161
$173M 0.08%
1,428,205
-49,724
162
$172M 0.08%
1,298,058
-336,867
163
$171M 0.08%
919,910
+185,705
164
$171M 0.08%
721,756
+8,107
165
$170M 0.08%
2,065,871
-1,046,049
166
$169M 0.08%
652,016
+41,904
167
$167M 0.08%
458,918
+7,439
168
$166M 0.08%
2,700,359
-1,077,995
169
$165M 0.08%
1,166,925
-192,757
170
$165M 0.08%
2,408,174
-26,475
171
$165M 0.08%
1,428,769
+281,931
172
$164M 0.08%
778,465
+91,325
173
$164M 0.08%
327,926
-142,472
174
$164M 0.08%
2,799,325
-95,053
175
$163M 0.08%
776,462
-134,318
5 6
7
8 9