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
$111B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Sells

1 +$1.74B
2 +$1.5B
3 +$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
IAC Inc
IAC
+$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
-2,354
3252
-50,000
3253
-148,900
3254
-10,469
3255
-12,684
3256
0
3257
0
3258
-50,000
3259
-9,084
3260
0
3261
-10,433
3262
-2,684
3263
-50,000
3264
0
3265
0
3266
0
3267
-100,000
3268
0
3269
0
3270
-185,180
3271
0
3272
0
3273
-140,746
3274
-12,406
3275
0