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
201
$141M 0.07%
888,742
+17,836
202
$141M 0.07%
576,837
+6,925
203
$140M 0.07%
674,657
-26,645
204
$140M 0.07%
588,204
+211,724
205
$139M 0.07%
789,753
-16,940
206
$139M 0.07%
2,376,101
+317,008
207
$137M 0.07%
1,155,342
+311,595
208
$135M 0.07%
245,841
+17,445
209
$135M 0.07%
1,405,725
+658,890
210
$134M 0.07%
3,947,758
+1,487,684
211
$134M 0.07%
882,128
+461,459
212
$134M 0.07%
4,634,284
-5,356,509
213
$132M 0.06%
3,491,045
+540,327
214
$131M 0.06%
868,644
+96,873
215
$131M 0.06%
605,497
+90,907
216
$131M 0.06%
1,366,243
-55,977
217
$129M 0.06%
909,512
+249,912
218
$128M 0.06%
475,835
+40,152
219
$128M 0.06%
1,834,174
+1,105,119
220
$127M 0.06%
860,655
+24,883
221
$127M 0.06%
1,152,833
-225,864
222
$126M 0.06%
2,530,981
+568,745
223
$126M 0.06%
1,353,350
-80,227
224
$125M 0.06%
257,864
+674
225
$124M 0.06%
588,774
+83,737
7 8
9
10 11