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
$85.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,884
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$339M
3
+$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
MRK icon
Merck
MRK
+$227M

Top Sells

1
+$283M
2
+$238M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$211M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

1 Technology 14.88%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.8M ﹤0.01%
50,473
-21,497
2002
$1.8M ﹤0.01%
147,320
-11,568
2003
$1.79M ﹤0.01%
53,183
-44,817
2004
$1.79M ﹤0.01%
33,242
-22,537
2005
$1.79M ﹤0.01%
128,553
-25,507
2006
$1.78M ﹤0.01%
53,817
-9,270
2007
$1.78M ﹤0.01%
30,256
-7,208
2008
$1.78M ﹤0.01%
59,770
-8,260
2009
$1.78M ﹤0.01%
45,332
-5,567
2010
$1.78M ﹤0.01%
74,411
+28,339
2011
$1.78M ﹤0.01%
74,364
+47,323
2012
$1.77M ﹤0.01%
91,731
-6,277
2013
$1.77M ﹤0.01%
104,050
-7,226
2014
$1.77M ﹤0.01%
64,467
-10,531
2015
$1.77M ﹤0.01%
132,090
-51,955
2016
$1.76M ﹤0.01%
233,437
-17,974
2017
$1.76M ﹤0.01%
36,766
-5,508
2018
$1.76M ﹤0.01%
33,476
+1,152
2019
$1.76M ﹤0.01%
18,900
-19,923
2020
$1.75M ﹤0.01%
127,026
+17,272
2021
$1.75M ﹤0.01%
55,766
-711
2022
$1.75M ﹤0.01%
67,885
+12,119
2023
$1.75M ﹤0.01%
44,958
-651
2024
$1.74M ﹤0.01%
88,734
+2,930
2025
$1.74M ﹤0.01%
73,892
-30,104
79 80
81
82 83