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
$82.5B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$527M
3
+$209M
4
QEP
QEP RESOURCES, INC.
QEP
+$203M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.44B
2
+$959M
3
+$328M
4
C icon
Citigroup
C
+$305M
5
EQT icon
EQT Corp
EQT
+$198M

Sector Composition

1 Technology 15.97%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.92M ﹤0.01%
270,492
-238,022
2002
$1.92M ﹤0.01%
115,634
-23,158
2003
$1.92M ﹤0.01%
14,095
-81,305
2004
$1.92M ﹤0.01%
45,687
-4,700
2005
$1.92M ﹤0.01%
11,370
+1,281
2006
$1.91M ﹤0.01%
49,238
-6,004
2007
$1.91M ﹤0.01%
97,411
+61,064
2008
$1.91M ﹤0.01%
44,580
+2,870
2009
$1.9M ﹤0.01%
47,352
+3,293
2010
$1.9M ﹤0.01%
73,082
-1,282
2011
$1.89M ﹤0.01%
31,249
+7,933
2012
$1.89M ﹤0.01%
101,346
+7,818
2013
$1.89M ﹤0.01%
127,670
+45,454
2014
$1.89M ﹤0.01%
51,453
+2,367
2015
$1.89M ﹤0.01%
43,356
-167
2016
$1.89M ﹤0.01%
21,708
+559
2017
$1.88M ﹤0.01%
34,240
+13,864
2018
$1.88M ﹤0.01%
36,054
-6,217
2019
$1.88M ﹤0.01%
13,019
+463
2020
$1.88M ﹤0.01%
55,056
+10,458
2021
$1.88M ﹤0.01%
50,453
-13,382
2022
$1.88M ﹤0.01%
250,625
+195,089
2023
$1.88M ﹤0.01%
69,298
+6,052
2024
$1.88M ﹤0.01%
105,418
-24,610
2025
$1.87M ﹤0.01%
52,158
+3,688
79 80
81
82 83