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
1976
$2.28M ﹤0.01%
53,581
+22,803
1977
$2.28M ﹤0.01%
56,494
+9,647
1978
$2.27M ﹤0.01%
20,511
+15,110
1979
$2.27M ﹤0.01%
77,094
+15,136
1980
$2.27M ﹤0.01%
47,407
+17,987
1981
$2.26M ﹤0.01%
100,660
+5,123
1982
$2.26M ﹤0.01%
21,522
+3,509
1983
$2.25M ﹤0.01%
3,047
-664
1984
$2.25M ﹤0.01%
95,978
+26,108
1985
$2.25M ﹤0.01%
41,399
-5,277
1986
$2.25M ﹤0.01%
365,867
+84,170
1987
$2.24M ﹤0.01%
43,217
-3,349
1988
$2.24M ﹤0.01%
51,155
+13,338
1989
$2.24M ﹤0.01%
61,913
+28,000
1990
$2.23M ﹤0.01%
85,642
+20,394
1991
$2.23M ﹤0.01%
55,194
+6,785
1992
$2.23M ﹤0.01%
+96,567
1993
$2.23M ﹤0.01%
947,356
-135,840
1994
$2.22M ﹤0.01%
42,221
+6,969
1995
$2.22M ﹤0.01%
50,556
+24,246
1996
$2.22M ﹤0.01%
93,337
+26,273
1997
$2.21M ﹤0.01%
70,350
+1,677
1998
$2.21M ﹤0.01%
182,975
+162,921
1999
$2.2M ﹤0.01%
45,615
+107
2000
$2.19M ﹤0.01%
100,551
+47,713
78 79
80
81 82