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
$78.9B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$171M
3
+$170M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$1.35B
2
+$691M
3
+$518M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403M
5
BNS icon
Scotiabank
BNS
+$277M

Sector Composition

1 Technology 14.38%
2 Financials 13.99%
3 Healthcare 12.6%
4 Consumer Discretionary 9.2%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.11M ﹤0.01%
39,393
+20,569
2002
$2.1M ﹤0.01%
62,164
-34,539
2003
$2.1M ﹤0.01%
85,804
+20,839
2004
$2.09M ﹤0.01%
73,489
+31,331
2005
$2.08M ﹤0.01%
80,190
+35,273
2006
$2.08M ﹤0.01%
47,362
+20,544
2007
$2.08M ﹤0.01%
109,589
-2,821
2008
$2.08M ﹤0.01%
40,775
2009
$2.08M ﹤0.01%
57,003
-67,007
2010
$2.08M ﹤0.01%
94,452
+47,479
2011
$2.08M ﹤0.01%
1,271
+218
2012
$2.08M ﹤0.01%
117,148
+37,686
2013
$2.08M ﹤0.01%
769,860
+666,490
2014
$2.07M ﹤0.01%
92,854
+48,366
2015
$2.07M ﹤0.01%
80,752
+37,589
2016
$2.07M ﹤0.01%
148,233
+117,014
2017
$2.07M ﹤0.01%
100,767
+11,460
2018
$2.07M ﹤0.01%
35,471
+2,764
2019
$2.06M ﹤0.01%
139,649
+39,488
2020
$2.06M ﹤0.01%
36,845
-34,065
2021
$2.06M ﹤0.01%
50,457
+9,747
2022
$2.05M ﹤0.01%
64,260
+11,803
2023
$2.05M ﹤0.01%
110,596
+26,611
2024
$2.04M ﹤0.01%
40,638
+25,878
2025
$2.04M ﹤0.01%
154,060
-2,057
79 80
81
82 83