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
$111B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$603M
3
+$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$303M

Top Sells

1
+$1.74B
2
+$1.5B
3
+$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
IAC Inc
IAC
+$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.36M ﹤0.01%
25,000
2002
$1.36M ﹤0.01%
354,005
+33,352
2003
$1.35M ﹤0.01%
210,120
-29
2004
$1.35M ﹤0.01%
67,064
+329
2005
$1.35M ﹤0.01%
+33,749
2006
$1.35M ﹤0.01%
257,763
+19,620
2007
$1.34M ﹤0.01%
37,046
-867
2008
$1.34M ﹤0.01%
82,283
-9,301
2009
$1.34M ﹤0.01%
26,059
+23,471
2010
$1.34M ﹤0.01%
524,996
-1,843,684
2011
$1.34M ﹤0.01%
63,973
-3,007
2012
$1.32M ﹤0.01%
24,531
+20,444
2013
$1.32M ﹤0.01%
500,000
+20,000
2014
$1.32M ﹤0.01%
131,412
+24,959
2015
$1.31M ﹤0.01%
45,395
+13,642
2016
$1.31M ﹤0.01%
44,041
-29,244
2017
$1.31M ﹤0.01%
25,000
2018
$1.31M ﹤0.01%
38,967
-2,716
2019
$1.31M ﹤0.01%
20,708
-3,021
2020
$1.31M ﹤0.01%
363,518
-47,405
2021
$1.31M ﹤0.01%
21,357
+6,547
2022
$1.3M ﹤0.01%
32,719
-3,761
2023
$1.3M ﹤0.01%
+25,040
2024
$1.3M ﹤0.01%
47,941
-66,726
2025
$1.3M ﹤0.01%
114,836
-29,147
79 80
81
82 83