CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$384M
3
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

1
+$995M
2
+$525M
3
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.06M ﹤0.01%
42,316
-7,014
2002
$1.05M ﹤0.01%
66,705
-58,173
2003
$1.05M ﹤0.01%
3,814
-192
2004
$1.05M ﹤0.01%
28,829
-125,767
2005
$1.05M ﹤0.01%
32,851
-9,366
2006
$1.05M ﹤0.01%
41,304
-51,069
2007
$1.05M ﹤0.01%
11,843
-5,433
2008
$1.04M ﹤0.01%
23,757
-271,087
2009
$1.04M ﹤0.01%
106,500
+40,000
2010
$1.04M ﹤0.01%
8,047
+109
2011
$1.04M ﹤0.01%
129,297
+17,167
2012
$1.02M ﹤0.01%
39,485
-23,859
2013
$1.02M ﹤0.01%
119,174
+69,674
2014
$1.02M ﹤0.01%
291,966
-34,723
2015
$1.02M ﹤0.01%
54,378
+14,624
2016
$1.02M ﹤0.01%
+218,569
2017
$1.02M ﹤0.01%
15,320
-14,606
2018
$1.02M ﹤0.01%
113,294
+95,629
2019
$1.02M ﹤0.01%
65,752
-8,686
2020
$1.02M ﹤0.01%
70,092
+20,734
2021
$1.01M ﹤0.01%
+100,000
2022
$1.01M ﹤0.01%
55,996
+1,062
2023
$1.01M ﹤0.01%
+58,645
2024
$1.01M ﹤0.01%
22,672
-39,332
2025
$1M ﹤0.01%
1,240,114
+206,040
79 80
81
82 83