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
$76.4B
AUM Growth
-$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,207
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$245M
3
+$233M
4
ARG
Airgas Inc
ARG
+$208M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$162M

Top Sells

1
+$345M
2
+$284M
3
+$282M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$254M
5
CSCO icon
Cisco
CSCO
+$247M

Sector Composition

1 Financials 13.46%
2 Technology 12.59%
3 Healthcare 11.54%
4 Industrials 8.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.62M ﹤0.01%
120,313
-47,893
2002
$1.61M ﹤0.01%
188,674
+48,549
2003
$1.61M ﹤0.01%
90,573
+72,255
2004
$1.61M ﹤0.01%
59,103
-33,339
2005
$1.61M ﹤0.01%
297,504
-501,724
2006
$1.61M ﹤0.01%
53,012
+28,040
2007
$1.6M ﹤0.01%
78,833
+56,073
2008
$1.6M ﹤0.01%
25,829
+11,030
2009
$1.6M ﹤0.01%
30,206
-20,527
2010
$1.59M ﹤0.01%
+126,642
2011
$1.59M ﹤0.01%
28,654
-18,896
2012
$1.59M ﹤0.01%
121,758
+13,418
2013
$1.59M ﹤0.01%
23,667
+3,261
2014
$1.59M ﹤0.01%
84,923
-34,682
2015
$1.59M ﹤0.01%
65,919
+27,612
2016
$1.58M ﹤0.01%
13,643
-3,446
2017
$1.57M ﹤0.01%
85,306
+36,383
2018
$1.57M ﹤0.01%
38,094
-68,012
2019
$1.57M ﹤0.01%
37,479
+5,507
2020
$1.56M ﹤0.01%
63,557
-295,120
2021
$1.56M ﹤0.01%
56,460
+36,886
2022
$1.56M ﹤0.01%
38,179
+12,747
2023
$1.55M ﹤0.01%
122,887
-1,008,167
2024
$1.55M ﹤0.01%
29,810
+723
2025
$1.55M ﹤0.01%
17,546
+10,473
79 80
81
82 83