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
$73.1B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,066
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$377M
3
+$298M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$223M

Top Sells

1
+$802M
2
+$417M
3
+$332M
4
BX icon
Blackstone
BX
+$311M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$265M

Sector Composition

1 Technology 11.72%
2 Financials 11.13%
3 Healthcare 9.35%
4 Energy 9.12%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.9M ﹤0.01%
40,753
+7,941
2002
$1.9M ﹤0.01%
117,496
+49,504
2003
$1.9M ﹤0.01%
65,782
+19,487
2004
$1.9M ﹤0.01%
48,934
-75,074
2005
$1.9M ﹤0.01%
54,844
+27,699
2006
$1.89M ﹤0.01%
80,440
-10,909
2007
$1.89M ﹤0.01%
41,232
+19,707
2008
$1.89M ﹤0.01%
33,554
+18,513
2009
$1.89M ﹤0.01%
85,022
+56,573
2010
$1.89M ﹤0.01%
54,572
+20,842
2011
$1.89M ﹤0.01%
91,402
-37,117
2012
$1.88M ﹤0.01%
18,574
-5,828
2013
$1.88M ﹤0.01%
71,035
+33,943
2014
$1.87M ﹤0.01%
41,648
-8,474
2015
$1.87M ﹤0.01%
90,774
+66,660
2016
$1.87M ﹤0.01%
147,817
+32,394
2017
$1.87M ﹤0.01%
46,008
-17,455
2018
$1.87M ﹤0.01%
42,500
+1,942
2019
$1.86M ﹤0.01%
59,821
+24,788
2020
$1.86M ﹤0.01%
64,991
+50,762
2021
$1.86M ﹤0.01%
111,128
+6,420
2022
$1.86M ﹤0.01%
97,050
+3,550
2023
$1.85M ﹤0.01%
65,458
+20,351
2024
$1.85M ﹤0.01%
32,333
+2,684
2025
$1.85M ﹤0.01%
320,525
+131,134
79 80
81
82 83