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
$88.1B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$754M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
5
BTI icon
British American Tobacco
BTI
+$342M

Top Sells

1
+$319M
2
+$239M
3
+$190M
4
ACAS
American Capital Ltd
ACAS
+$186M
5
SLB icon
SLB Ltd
SLB
+$136M

Sector Composition

1 Financials 14.03%
2 Technology 12.34%
3 Healthcare 11.59%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.78M ﹤0.01%
80,428
-13,970
2002
$1.78M ﹤0.01%
181,746
-15,172
2003
$1.78M ﹤0.01%
+57,333
2004
$1.77M ﹤0.01%
30,140
+10,257
2005
$1.77M ﹤0.01%
41,226
-9,860
2006
$1.77M ﹤0.01%
103,225
-106,305
2007
$1.76M ﹤0.01%
140,526
-36,495
2008
$1.76M ﹤0.01%
38,246
-2,431
2009
$1.76M ﹤0.01%
72,284
-98,828
2010
$1.76M ﹤0.01%
5,599
+3,150
2011
$1.76M ﹤0.01%
44,086
-10,392
2012
$1.76M ﹤0.01%
44,045
-19,136
2013
$1.75M ﹤0.01%
39,585
-16,515
2014
$1.75M ﹤0.01%
37,178
-198
2015
$1.75M ﹤0.01%
45,198
-10,985
2016
$1.75M ﹤0.01%
109,880
-42,729
2017
$1.74M ﹤0.01%
+80,000
2018
$1.74M ﹤0.01%
73,165
-26,804
2019
$1.74M ﹤0.01%
263,774
2020
$1.73M ﹤0.01%
40,222
-40,878
2021
$1.73M ﹤0.01%
71,549
-35,847
2022
$1.73M ﹤0.01%
218,445
-108,460
2023
$1.73M ﹤0.01%
136,314
+11,363
2024
$1.73M ﹤0.01%
122,794
+51,298
2025
$1.72M ﹤0.01%
49,703
-8,088
79 80
81
82 83