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
2301
$1.33M ﹤0.01%
967,437
-256,339
2302
$1.33M ﹤0.01%
41,393
+5,515
2303
$1.33M ﹤0.01%
127,303
+25,364
2304
$1.33M ﹤0.01%
32,638
-8,732
2305
$1.32M ﹤0.01%
22,769
+7,431
2306
$1.32M ﹤0.01%
44,276
+27,216
2307
$1.31M ﹤0.01%
11,508
2308
$1.31M ﹤0.01%
+20,935
2309
$1.31M ﹤0.01%
25,000
2310
$1.3M ﹤0.01%
31,479
-186
2311
$1.3M ﹤0.01%
29,614
+11,884
2312
$1.3M ﹤0.01%
55,085
+12,736
2313
$1.3M ﹤0.01%
16,290
2314
$1.29M ﹤0.01%
2,014
+600
2315
$1.29M ﹤0.01%
71,840
-15,820
2316
$1.29M ﹤0.01%
26,570
+13,355
2317
$1.29M ﹤0.01%
50,000
-426
2318
$1.29M ﹤0.01%
36,420
+7,380
2319
$1.28M ﹤0.01%
16,624
+5,768
2320
$1.28M ﹤0.01%
20,278
+3,496
2321
$1.28M ﹤0.01%
11,413
2322
$1.28M ﹤0.01%
+390
2323
$1.27M ﹤0.01%
+50,000
2324
$1.27M ﹤0.01%
5,022
+2,211
2325
$1.27M ﹤0.01%
30,106
-1,908
91 92
93
94 95