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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$527M
3
+$277M
4
WMB icon
Williams Companies
WMB
+$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$251M

Top Sells

1
+$552M
2
+$500M
3
+$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244M
5
UBS icon
UBS Group
UBS
+$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.97M ﹤0.01%
57,443
-8,728
2002
$1.97M ﹤0.01%
306,589
+118,927
2003
$1.96M ﹤0.01%
94,597
+23,455
2004
$1.96M ﹤0.01%
24,344
+7,611
2005
$1.96M ﹤0.01%
171,624
+1,798
2006
$1.95M ﹤0.01%
37,152
-831
2007
$1.95M ﹤0.01%
38,687
-16,695
2008
$1.94M ﹤0.01%
31,409
-17,804
2009
$1.93M ﹤0.01%
9,818
+585
2010
$1.93M ﹤0.01%
218,765
-17,039
2011
$1.93M ﹤0.01%
77,562
+3,710
2012
$1.93M ﹤0.01%
190,613
-253,703
2013
$1.93M ﹤0.01%
208,721
+23,769
2014
$1.92M ﹤0.01%
5,199
+196
2015
$1.92M ﹤0.01%
190,103
+114,810
2016
$1.92M ﹤0.01%
96,409
-15,215
2017
$1.92M ﹤0.01%
216,389
-1,399,778
2018
$1.91M ﹤0.01%
67,267
+20,674
2019
$1.91M ﹤0.01%
52,301
-5,436
2020
$1.91M ﹤0.01%
207,153
+179,665
2021
$1.9M ﹤0.01%
1,337,368
-151,807
2022
$1.9M ﹤0.01%
181,942
-72,670
2023
$1.9M ﹤0.01%
71,206
-4,673
2024
$1.9M ﹤0.01%
59,850
+21,254
2025
$1.9M ﹤0.01%
123,500
-727,680
79 80
81
82 83