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
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.64M ﹤0.01%
986
-8,389
2002
$1.64M ﹤0.01%
22,470
+1,263
2003
$1.63M ﹤0.01%
42,923
-9,035
2004
$1.63M ﹤0.01%
34,704
-41,616
2005
$1.63M ﹤0.01%
45,000
2006
$1.63M ﹤0.01%
97,666
-42,263
2007
$1.63M ﹤0.01%
27,249
-8,051
2008
$1.63M ﹤0.01%
22,746
-2,625
2009
$1.61M ﹤0.01%
71,194
-262,987
2010
$1.61M ﹤0.01%
32,465
-30,045
2011
$1.61M ﹤0.01%
50,378
+19,598
2012
$1.61M ﹤0.01%
36,904
-3,804
2013
$1.6M ﹤0.01%
41,594
-11,344
2014
$1.6M ﹤0.01%
118,131
+39,762
2015
$1.6M ﹤0.01%
238,610
+184,555
2016
$1.59M ﹤0.01%
47,773
-27,260
2017
$1.59M ﹤0.01%
17,263
+1,867
2018
$1.58M ﹤0.01%
15,000
2019
$1.58M ﹤0.01%
39,318
+977
2020
$1.58M ﹤0.01%
20,023
-8,253
2021
$1.58M ﹤0.01%
42,763
-1,223
2022
$1.58M ﹤0.01%
24,884
-4,245
2023
$1.58M ﹤0.01%
61,001
+21,150
2024
$1.57M ﹤0.01%
26,997
-5,372
2025
$1.57M ﹤0.01%
24,295
-6,505
79 80
81
82 83