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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$620M
3
+$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$302M

Top Sells

1
+$572M
2
+$531M
3
+$518M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$276M

Sector Composition

1 Financials 13.93%
2 Energy 11.24%
3 Technology 11.12%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.2M ﹤0.01%
50,261
-5,258
2002
$2.19M ﹤0.01%
53,823
-77,512
2003
$2.19M ﹤0.01%
123,123
+14,877
2004
$2.19M ﹤0.01%
114,353
-22,415
2005
$2.19M ﹤0.01%
48,178
-20,040
2006
$2.18M ﹤0.01%
89,350
+41,215
2007
$2.18M ﹤0.01%
32,791
+16,056
2008
$2.17M ﹤0.01%
58,367
+8,989
2009
$2.17M ﹤0.01%
98,956
-277,330
2010
$2.17M ﹤0.01%
128,729
-49,267
2011
$2.17M ﹤0.01%
52,435
-49,333
2012
$2.16M ﹤0.01%
19,689
-3,401
2013
$2.15M ﹤0.01%
52,355
-16,648
2014
$2.15M ﹤0.01%
148,328
+78,886
2015
$2.15M ﹤0.01%
23,061
+12,520
2016
$2.15M ﹤0.01%
93,152
+35,559
2017
$2.14M ﹤0.01%
62,484
-170,348
2018
$2.14M ﹤0.01%
971,415
+17,244
2019
$2.13M ﹤0.01%
6,280
2020
$2.13M ﹤0.01%
88,762
-402,894
2021
$2.13M ﹤0.01%
3,380
+448
2022
$2.13M ﹤0.01%
222,746
+52,410
2023
$2.13M ﹤0.01%
54,627
+11,770
2024
$2.12M ﹤0.01%
93,686
+18,281
2025
$2.12M ﹤0.01%
85,130
-45,718
79 80
81
82 83