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
176
$163M 0.08%
1,355,117
-350,178
177
$162M 0.08%
1,349,093
+145,920
178
$161M 0.08%
525,995
+53,151
179
$160M 0.08%
9,310,442
-2,647,071
180
$160M 0.08%
4,661,721
-212,561
181
$159M 0.08%
3,601,481
+158,428
182
$158M 0.08%
3,353,420
+14,860
183
$156M 0.08%
1,086,153
+23,034
184
$156M 0.08%
2,869,450
+1,422,753
185
$155M 0.08%
1,323,979
+30,850
186
$151M 0.07%
949,354
-135,023
187
$150M 0.07%
978,482
+251,600
188
$150M 0.07%
2,350,354
+2,269,422
189
$149M 0.07%
+6,341,206
190
$148M 0.07%
814,712
+42,314
191
$148M 0.07%
726,917
+26,342
192
$148M 0.07%
1,823,463
+931,767
193
$147M 0.07%
3,139,056
+207,188
194
$145M 0.07%
2,124,536
-638,449
195
$145M 0.07%
4,517,875
+239,116
196
$144M 0.07%
1,649,838
-689,254
197
$144M 0.07%
1,695,744
+1,581,938
198
$143M 0.07%
893,108
+806,108
199
$143M 0.07%
1,446,771
-33,460
200
$143M 0.07%
3,959,014
+2,807,880
6 7
8
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