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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.12M ﹤0.01%
70,084
+19,998
2002
$2.12M ﹤0.01%
84,251
-58,608
2003
$2.12M ﹤0.01%
27,795
-37,713
2004
$2.11M ﹤0.01%
28,648
+21,092
2005
$2.11M ﹤0.01%
56,183
-14,032
2006
$2.1M ﹤0.01%
238,531
-17,286
2007
$2.1M ﹤0.01%
52,362
+6,245
2008
$2.1M ﹤0.01%
48,873
+8,305
2009
$2.1M ﹤0.01%
50,425
-36,001
2010
$2.1M ﹤0.01%
45,582
+15,501
2011
$2.1M ﹤0.01%
70,976
+22,271
2012
$2.1M ﹤0.01%
87,068
-3,646
2013
$2.1M ﹤0.01%
58,645
-10,450
2014
$2.09M ﹤0.01%
107,507
-21,276
2015
$2.09M ﹤0.01%
68,458
-920
2016
$2.08M ﹤0.01%
273,180
-99,790
2017
$2.08M ﹤0.01%
130,704
-2,935
2018
$2.05M ﹤0.01%
97,593
+65,737
2019
$2.04M ﹤0.01%
16,504
+6,823
2020
$2.04M ﹤0.01%
62,094
+55,203
2021
$2.04M ﹤0.01%
73,249
-23,007
2022
$2.04M ﹤0.01%
247,575
+30,508
2023
$2.04M ﹤0.01%
107,588
+69,419
2024
$2.03M ﹤0.01%
177,021
+10,535
2025
$2.03M ﹤0.01%
89,127
+57,540
79 80
81
82 83