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
$79B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$292M
3
+$228M
4
BATS
Bats Global Markets, Inc.
BATS
+$146M
5
CHTR icon
Charter Communications
CHTR
+$134M

Top Sells

1
+$477M
2
+$319M
3
+$303M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$252M

Sector Composition

1 Financials 13.26%
2 Technology 12.55%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.9M ﹤0.01%
76,669
+18,754
2002
$1.89M ﹤0.01%
54,005
+34,066
2003
$1.89M ﹤0.01%
26,469
+22,594
2004
$1.89M ﹤0.01%
33,590
+28,005
2005
$1.88M ﹤0.01%
80,662
-20,528
2006
$1.88M ﹤0.01%
58,068
+24,776
2007
$1.88M ﹤0.01%
134,378
-6,653
2008
$1.87M ﹤0.01%
334,522
-114,702
2009
$1.87M ﹤0.01%
34,598
-52,196
2010
$1.87M ﹤0.01%
33,074
+9,700
2011
$1.87M ﹤0.01%
64,771
+50,644
2012
$1.87M ﹤0.01%
40,340
-4,869
2013
$1.87M ﹤0.01%
70,599
+7,260
2014
$1.86M ﹤0.01%
30,264
+6,924
2015
$1.86M ﹤0.01%
275,637
+211,763
2016
$1.86M ﹤0.01%
33,240
-7,163
2017
$1.86M ﹤0.01%
61,521
+31,148
2018
$1.86M ﹤0.01%
39,339
-144,154
2019
$1.85M ﹤0.01%
25,590
+17,401
2020
$1.85M ﹤0.01%
94,662
+42,167
2021
$1.84M ﹤0.01%
210,012
+92,863
2022
$1.84M ﹤0.01%
144,839
+56
2023
$1.84M ﹤0.01%
732,156
-88,393
2024
$1.84M ﹤0.01%
121,779
-96,190
2025
$1.84M ﹤0.01%
54,970
+14,200
79 80
81
82 83