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
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$362M
3
+$214M
4
PYPL icon
PayPal
PYPL
+$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$201M

Top Sells

1
+$524M
2
+$359M
3
+$321M
4
DBX icon
Dropbox
DBX
+$257M
5
TSLA icon
Tesla
TSLA
+$240M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.28M ﹤0.01%
61,484
-14,498
2002
$2.27M ﹤0.01%
115,387
-8,382
2003
$2.27M ﹤0.01%
86,798
+5,191
2004
$2.27M ﹤0.01%
22,771
-2,146
2005
$2.25M ﹤0.01%
49,785
+9,825
2006
$2.25M ﹤0.01%
482,937
-199,165
2007
$2.24M ﹤0.01%
57,392
+5,947
2008
$2.24M ﹤0.01%
32,046
+3,945
2009
$2.23M ﹤0.01%
1,520,418
+240,228
2010
$2.23M ﹤0.01%
46,369
-5,848
2011
$2.23M ﹤0.01%
51,322
-6,851
2012
$2.23M ﹤0.01%
66,693
-3,752
2013
$2.23M ﹤0.01%
30,287
+3,869
2014
$2.22M ﹤0.01%
43,208
-4,180
2015
$2.2M ﹤0.01%
195,024
-37,065
2016
$2.2M ﹤0.01%
54,307
+6,391
2017
$2.2M ﹤0.01%
89,176
+25,696
2018
$2.19M ﹤0.01%
94,601
+72,616
2019
$2.18M ﹤0.01%
426,489
+1,746
2020
$2.18M ﹤0.01%
60,376
-3,536
2021
$2.17M ﹤0.01%
55,413
+4,767
2022
$2.17M ﹤0.01%
25,868
+3,132
2023
$2.15M ﹤0.01%
147,426
-200,586
2024
$2.15M ﹤0.01%
22,979
-2,819
2025
$2.15M ﹤0.01%
281,314
-101,689
79 80
81
82 83