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
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$318M
3
+$266M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$199M

Top Sells

1
+$913M
2
+$880M
3
+$353M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$268M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.92%
4 Industrials 7.87%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.95M ﹤0.01%
160,622
-78,745
2002
$1.95M ﹤0.01%
76,991
-5,916
2003
$1.94M ﹤0.01%
99,288
+12,672
2004
$1.94M ﹤0.01%
65,239
-117,837
2005
$1.94M ﹤0.01%
+114,998
2006
$1.94M ﹤0.01%
42,595
-3,277
2007
$1.94M ﹤0.01%
42,092
+11,945
2008
$1.93M ﹤0.01%
52,274
-15,001
2009
$1.93M ﹤0.01%
121,978
-9,117
2010
$1.93M ﹤0.01%
141,679
-43,125
2011
$1.92M ﹤0.01%
51,504
-12,683
2012
$1.92M ﹤0.01%
26,449
-17,383
2013
$1.92M ﹤0.01%
50,426
-111,324
2014
$1.91M ﹤0.01%
80,450
-34,694
2015
$1.91M ﹤0.01%
58,029
+24,641
2016
$1.91M ﹤0.01%
55,116
-39,327
2017
$1.91M ﹤0.01%
97,100
+32,062
2018
$1.91M ﹤0.01%
48,387
+15,241
2019
$1.91M ﹤0.01%
143,550
-773,140
2020
$1.9M ﹤0.01%
56,073
-23,557
2021
$1.9M ﹤0.01%
136,429
-158,888
2022
$1.89M ﹤0.01%
59,815
+18,044
2023
$1.89M ﹤0.01%
811,389
+194,455
2024
$1.89M ﹤0.01%
34,197
-5,009
2025
$1.89M ﹤0.01%
72,954
-7,068
79 80
81
82 83