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
3276
0
3277
0
3278
-500,000
3279
0
3280
0
3281
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3282
-1,051,863
3283
0
3284
-748,500
3285
0
3286
0
3287
-100,000
3288
-501,271
3289
-777,090
3290
-889,268
3291
0
3292
0
3293
-100,026
3294
-50,500
3295
-36,957
3296
-136,838
3297
0
3298
-58,200
3299
-25,194
3300
-431,350