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
$86.8B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,465
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$442M
3
+$340M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$336M
5
CNI icon
Canadian National Railway
CNI
+$314M

Top Sells

1
+$1.13B
2
+$402M
3
+$341M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338M
5
BAS
Basis Energy Services, Inc.
BAS
+$334M

Sector Composition

1 Financials 14.4%
2 Technology 11.21%
3 Healthcare 9.76%
4 Energy 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.42M ﹤0.01%
97,287
+5,995
2002
$2.41M ﹤0.01%
89,023
-184,106
2003
$2.41M ﹤0.01%
93,371
-44,832
2004
$2.41M ﹤0.01%
50,290
-27,405
2005
$2.4M ﹤0.01%
49,952
-8,235
2006
$2.4M ﹤0.01%
39,301
-71,739
2007
$2.4M ﹤0.01%
27,606
-56,944
2008
$2.4M ﹤0.01%
160,382
-11,029
2009
$2.39M ﹤0.01%
92,658
+42,106
2010
$2.38M ﹤0.01%
119,642
-2,883
2011
$2.38M ﹤0.01%
16,436
+4,732
2012
$2.38M ﹤0.01%
139,957
-2,587
2013
$2.37M ﹤0.01%
89,333
-14,143
2014
$2.37M ﹤0.01%
165,086
-70,168
2015
$2.37M ﹤0.01%
19,007
-2,233
2016
$2.37M ﹤0.01%
26,474
+10,556
2017
$2.37M ﹤0.01%
142,190
-33,190
2018
$2.36M ﹤0.01%
206,965
+75,708
2019
$2.36M ﹤0.01%
69,384
-13,154
2020
$2.35M ﹤0.01%
1,000
2021
$2.34M ﹤0.01%
243,835
+5,401
2022
$2.34M ﹤0.01%
19,062
+2,056
2023
$2.34M ﹤0.01%
50,492
-41,116
2024
$2.32M ﹤0.01%
74,108
-153,311
2025
$2.31M ﹤0.01%
45,970
-11,251
79 80
81
82 83