CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$326M
3
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

1
+$1.92B
2
+$450M
3
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301M

Sector Composition

1 Financials 12.32%
2 Technology 11.82%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.62M ﹤0.01%
20,760
-84,426
2002
$2.62M ﹤0.01%
113,372
+41,485
2003
$2.61M ﹤0.01%
159,704
+8,661
2004
$2.61M ﹤0.01%
145,301
+8,057
2005
$2.61M ﹤0.01%
96,681
+8,739
2006
$2.6M ﹤0.01%
27,791
-3,517
2007
$2.6M ﹤0.01%
63,450
-4,639
2008
$2.6M ﹤0.01%
135,833
-23,824
2009
$2.59M ﹤0.01%
88,581
+35,939
2010
$2.58M ﹤0.01%
45,740
+13,011
2011
$2.58M ﹤0.01%
135,290
-82,350
2012
$2.58M ﹤0.01%
258,284
+151,528
2013
$2.58M ﹤0.01%
41,543
+22,454
2014
$2.58M ﹤0.01%
15,894
-2,096
2015
$2.58M ﹤0.01%
199,616
-9,124
2016
$2.57M ﹤0.01%
88,444
+13,232
2017
$2.57M ﹤0.01%
85,004
+72,554
2018
$2.57M ﹤0.01%
91,292
+5,720
2019
$2.57M ﹤0.01%
36,195
+8,792
2020
$2.57M ﹤0.01%
29,914
+1,409
2021
$2.56M ﹤0.01%
97,321
+5,257
2022
$2.56M ﹤0.01%
85,717
+27,550
2023
$2.56M ﹤0.01%
51,393
+21,923
2024
$2.56M ﹤0.01%
216,406
+122,179
2025
$2.55M ﹤0.01%
256,296
+106,936
79 80
81
82 83