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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$325M
3
+$278M
4
CDK
CDK Global, Inc.
CDK
+$260M
5
CTXS
Citrix Systems Inc
CTXS
+$259M

Top Sells

1
+$1.64B
2
+$430M
3
+$242M
4
HES
Hess
HES
+$229M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.1%
4 Industrials 8.56%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.7M ﹤0.01%
133,394
+85,518
2002
$2.69M ﹤0.01%
226,080
2003
$2.69M ﹤0.01%
71,375
+47,770
2004
$2.68M ﹤0.01%
75,622
-202,270
2005
$2.68M ﹤0.01%
65,045
+1,340
2006
$2.67M ﹤0.01%
96,544
-106,118
2007
$2.67M ﹤0.01%
84,241
-27,269
2008
$2.66M ﹤0.01%
21,905
-6,794
2009
$2.65M ﹤0.01%
126,952
-3,979
2010
$2.65M ﹤0.01%
30,524
+460
2011
$2.64M ﹤0.01%
1,413,348
+615,537
2012
$2.64M ﹤0.01%
132,627
-683,137
2013
$2.64M ﹤0.01%
78,001
+43,338
2014
$2.64M ﹤0.01%
259,998
+25,245
2015
$2.63M ﹤0.01%
50,020
-81,896
2016
$2.63M ﹤0.01%
98,635
-9,665
2017
$2.63M ﹤0.01%
1,461
+1,001
2018
$2.63M ﹤0.01%
10,671
+8,550
2019
$2.63M ﹤0.01%
57,213
+20,641
2020
$2.62M ﹤0.01%
95,239
+20,133
2021
$2.62M ﹤0.01%
179,906
+53,855
2022
$2.62M ﹤0.01%
118,504
-10,672
2023
$2.62M ﹤0.01%
94,981
-76,461
2024
$2.61M ﹤0.01%
88,206
+47,130
2025
$2.61M ﹤0.01%
92,007
+29,014
79 80
81
82 83