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
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$918M
3
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
+$486M
2
+$460M
3
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
Omnicom Group
OMC
+$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.89M ﹤0.01%
125,010
+69,833
2002
$2.88M ﹤0.01%
100,071
+51,099
2003
$2.88M ﹤0.01%
35,142
-3,093
2004
$2.88M ﹤0.01%
80,370
-496
2005
$2.88M ﹤0.01%
278,072
+118,824
2006
$2.87M ﹤0.01%
76,971
+58,548
2007
$2.87M ﹤0.01%
140,773
-1,633
2008
$2.86M ﹤0.01%
76,389
-1,201
2009
$2.86M ﹤0.01%
355,273
-266,470
2010
$2.85M ﹤0.01%
148,746
-16,879
2011
$2.85M ﹤0.01%
+141,869
2012
$2.85M ﹤0.01%
149,758
+2,161
2013
$2.84M ﹤0.01%
58,115
-7,848
2014
$2.84M ﹤0.01%
14,364
+4,339
2015
$2.84M ﹤0.01%
59,105
-4,766
2016
$2.84M ﹤0.01%
69,003
+5,145
2017
$2.83M ﹤0.01%
49,966
+23,995
2018
$2.83M ﹤0.01%
15,119
+1,540
2019
$2.82M ﹤0.01%
120,593
+13,467
2020
$2.81M ﹤0.01%
178,388
-40,687
2021
$2.81M ﹤0.01%
24,014
-20,018
2022
$2.81M ﹤0.01%
85,333
+16,280
2023
$2.79M ﹤0.01%
77,461
+61,952
2024
$2.79M ﹤0.01%
138,609
+44,923
2025
$2.79M ﹤0.01%
89,379
-7,908
79 80
81
82 83