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
$79.7B
AUM Growth
-$8.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,648
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$213M
3
+$168M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
5
PNRA
Panera Bread Co
PNRA
+$139M

Top Sells

1
+$563M
2
+$464M
3
+$325M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286M

Sector Composition

1 Financials 14.39%
2 Technology 13.28%
3 Healthcare 11.97%
4 Consumer Staples 8.54%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.38M ﹤0.01%
52,163
-396,590
2002
$1.38M ﹤0.01%
46,879
-2,764
2003
$1.38M ﹤0.01%
38,096
-82,150
2004
$1.37M ﹤0.01%
27,696
+17,654
2005
$1.37M ﹤0.01%
82,308
-4,616
2006
$1.37M ﹤0.01%
43,326
-14,439
2007
$1.37M ﹤0.01%
35,604
-76,195
2008
$1.37M ﹤0.01%
49,413
+4,729
2009
$1.37M ﹤0.01%
132,710
-97
2010
$1.37M ﹤0.01%
57,333
2011
$1.37M ﹤0.01%
78,945
-30,935
2012
$1.36M ﹤0.01%
37,290
-18,567
2013
$1.36M ﹤0.01%
34,237
-5,009
2014
$1.36M ﹤0.01%
47,268
+3,521
2015
$1.36M ﹤0.01%
90,846
-3,408
2016
$1.36M ﹤0.01%
16,990
-5,675
2017
$1.36M ﹤0.01%
34,191
-13,758
2018
$1.36M ﹤0.01%
37,773
-3,531
2019
$1.36M ﹤0.01%
79,699
2020
$1.36M ﹤0.01%
99,883
-48,060
2021
$1.36M ﹤0.01%
64,002
-273,523
2022
$1.36M ﹤0.01%
53,340
+13,119
2023
$1.36M ﹤0.01%
25,393
-12,853
2024
$1.35M ﹤0.01%
49,458
+6,232
2025
$1.35M ﹤0.01%
12,820
-912
79 80
81
82 83