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
$86.7B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,067
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$352M
3
+$260M
4
MPLX icon
MPLX
MPLX
+$211M
5
MON
Monsanto Co
MON
+$204M

Top Sells

1
+$410M
2
+$405M
3
+$276M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$199M

Sector Composition

1 Financials 13.88%
2 Technology 13.05%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.9M ﹤0.01%
+68,000
2002
$1.89M ﹤0.01%
14,343
-10,060
2003
$1.89M ﹤0.01%
82,561
+29,467
2004
$1.89M ﹤0.01%
139,718
-97,220
2005
$1.89M ﹤0.01%
99,756
-82,923
2006
$1.89M ﹤0.01%
163,540
-1,182
2007
$1.88M ﹤0.01%
2,969
+2
2008
$1.88M ﹤0.01%
61,226
-6,143
2009
$1.88M ﹤0.01%
233,328
+66,104
2010
$1.88M ﹤0.01%
103,587
+44,944
2011
$1.88M ﹤0.01%
23,762
+1,292
2012
$1.88M ﹤0.01%
37,739
-8,389
2013
$1.87M ﹤0.01%
40,701
+18,576
2014
$1.87M ﹤0.01%
288,569
+174,082
2015
$1.87M ﹤0.01%
161,155
-32,002
2016
$1.87M ﹤0.01%
127,910
-11,590
2017
$1.86M ﹤0.01%
43,846
-42,997
2018
$1.86M ﹤0.01%
115,431
-1,574
2019
$1.86M ﹤0.01%
34,388
+1,519
2020
$1.86M ﹤0.01%
131,380
-72,420
2021
$1.85M ﹤0.01%
66,934
+11,158
2022
$1.85M ﹤0.01%
126,312
+29,012
2023
$1.85M ﹤0.01%
4,420
-906
2024
$1.85M ﹤0.01%
69,095
-7,574
2025
$1.85M ﹤0.01%
399,013
+3,069
79 80
81
82 83