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
1
$4.13B 2.02%
31,101,393
+295,625
2
$3.69B 1.81%
16,605,418
+795,164
3
$3.55B 1.74%
15,238,996
+3,043,637
4
$2.99B 1.46%
18,349,940
+2,449,180
5
$1.63B 0.8%
6,913,458
+2,789,727
6
$1.57B 0.77%
17,961,840
+1,506,200
7
$1.55B 0.76%
109,342,378
-10,877,743
8
$1.43B 0.7%
3,837,764
-866,134
9
$1.35B 0.66%
36,344,943
+1,047,594
10
$1.3B 0.64%
4,771,202
+223,694
11
$1.24B 0.6%
14,099,740
+783,980
12
$1.22B 0.6%
5,644,149
+3,556,029
13
$1.04B 0.51%
7,463,735
-5,360
14
$1.02B 0.5%
53,218,044
+39,573,036
15
$1.02B 0.5%
4,660,150
-212,470
16
$975M 0.48%
2,781,334
-1,627,928
17
$962M 0.47%
6,112,599
+158,580
18
$961M 0.47%
73,602,840
+7,637,560
19
$936M 0.46%
3,552,010
+503,099
20
$924M 0.45%
6,532,874
-74,843
21
$830M 0.41%
12,581,475
+791,846
22
$795M 0.39%
6,256,901
+194,743
23
$736M 0.36%
4,062,746
+10,314
24
$691M 0.34%
13,372,720
+5,451,166
25
$684M 0.33%
7,033,987
-126,196
1
2 3 4 5