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
2051
$2.01M ﹤0.01%
158,039
+42,390
2052
$2.01M ﹤0.01%
44,616
+9,563
2053
$2.01M ﹤0.01%
20,723
2054
$2M ﹤0.01%
222,502
+54,240
2055
$2M ﹤0.01%
160,903
+28,907
2056
$2M ﹤0.01%
26,014
-95,309
2057
$2M ﹤0.01%
55,016
-7,089
2058
$2M ﹤0.01%
15,997
+6,598
2059
$1.99M ﹤0.01%
43,335
-17,460
2060
$1.99M ﹤0.01%
62,560
+16,626
2061
$1.99M ﹤0.01%
33,477
-3,611
2062
$1.99M ﹤0.01%
125,543
+86,250
2063
$1.98M ﹤0.01%
252,288
+108,590
2064
$1.98M ﹤0.01%
+19,141
2065
$1.98M ﹤0.01%
256,223
+27,013
2066
$1.97M ﹤0.01%
76,121
+29,912
2067
$1.96M ﹤0.01%
24,675
-75,311
2068
$1.96M ﹤0.01%
46,344
-29,459
2069
$1.96M ﹤0.01%
44,805
+13,533
2070
$1.96M ﹤0.01%
+70,000
2071
$1.96M ﹤0.01%
134,436
-4,444
2072
$1.95M ﹤0.01%
41,191
+15,132
2073
$1.95M ﹤0.01%
95,880
+14,047
2074
$1.94M ﹤0.01%
8,696
-505
2075
$1.94M ﹤0.01%
108,227
+37,529
81 82
83
84 85