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
$77.5B
AUM Growth
+$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$763M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
5
RIO icon
Rio Tinto
RIO
+$213M

Top Sells

1
+$548M
2
+$421M
3
+$411M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Sector Composition

1 Technology 16.17%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.54M ﹤0.01%
25,000
2002
$1.54M ﹤0.01%
+374,550
2003
$1.54M ﹤0.01%
18,935
+6,126
2004
$1.53M ﹤0.01%
25,371
+1,459
2005
$1.53M ﹤0.01%
44,100
-7,273
2006
$1.53M ﹤0.01%
32,134
+2,326
2007
$1.53M ﹤0.01%
68,915
-12,083
2008
$1.52M ﹤0.01%
598,652
+78,012
2009
$1.52M ﹤0.01%
26,591
-10,898
2010
$1.52M ﹤0.01%
60,946
+17,117
2011
$1.52M ﹤0.01%
34,718
-96,477
2012
$1.52M ﹤0.01%
+108,885
2013
$1.52M ﹤0.01%
71,106
-2,209
2014
$1.52M ﹤0.01%
27,931
-9,413
2015
$1.52M ﹤0.01%
61,933
+3,716
2016
$1.51M ﹤0.01%
+287,230
2017
$1.5M ﹤0.01%
41,544
-80,042
2018
$1.5M ﹤0.01%
+222,091
2019
$1.5M ﹤0.01%
88,360
+3,727
2020
$1.49M ﹤0.01%
71,010
-9,898
2021
$1.49M ﹤0.01%
21,060
-51,463
2022
$1.49M ﹤0.01%
126,008
+2,462
2023
$1.48M ﹤0.01%
38,077
-36,103
2024
$1.47M ﹤0.01%
45,740
-3,369
2025
$1.47M ﹤0.01%
52,536
+24,465
79 80
81
82 83