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
$101B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,429
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$612M
3
+$556M
4
MRK icon
Merck
MRK
+$446M
5
LVLT
Level 3 Communications Inc
LVLT
+$336M

Top Sells

1
+$2.35B
2
+$608M
3
+$442M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M

Sector Composition

1 Healthcare 13.21%
2 Financials 11.72%
3 Technology 11.34%
4 Energy 9.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.39M ﹤0.01%
227,104
+49,563
2002
$2.38M ﹤0.01%
154,137
-26,342
2003
$2.38M ﹤0.01%
132,046
-4,893
2004
$2.38M ﹤0.01%
+1,235
2005
$2.38M ﹤0.01%
49,744
+33,409
2006
$2.37M ﹤0.01%
105,369
-49,005
2007
$2.36M ﹤0.01%
72,589
-3,609
2008
$2.36M ﹤0.01%
163,153
-31,335
2009
$2.35M ﹤0.01%
53,513
-13,765
2010
$2.35M ﹤0.01%
65,596
+12,247
2011
$2.35M ﹤0.01%
52,192
-10,526
2012
$2.34M ﹤0.01%
91,101
-130,914
2013
$2.34M ﹤0.01%
26,988
+3,085
2014
$2.34M ﹤0.01%
35,000
-10,000
2015
$2.34M ﹤0.01%
33,177
+6,573
2016
$2.33M ﹤0.01%
48,850
+15,739
2017
$2.33M ﹤0.01%
162,064
-29,637
2018
$2.33M ﹤0.01%
47,963
+30,399
2019
$2.33M ﹤0.01%
60,973
-15,723
2020
$2.33M ﹤0.01%
61,571
-10,670
2021
$2.33M ﹤0.01%
46,219
+1,602
2022
$2.33M ﹤0.01%
152,489
-376,759
2023
$2.32M ﹤0.01%
238,617
+50,207
2024
$2.32M ﹤0.01%
121,494
+45,235
2025
$2.31M ﹤0.01%
48,352
-2,346,095
79 80
81
82 83