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
$116B
AUM Growth
-$8.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$154M
3
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$125M

Top Sells

1
+$310M
2
+$299M
3
+$294M
4
PFG icon
Principal Financial Group
PFG
+$283M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$240M

Sector Composition

1 Technology 23.07%
2 Healthcare 15.37%
3 Financials 13.69%
4 Consumer Discretionary 10.36%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.95M ﹤0.01%
45,327
+1,951
2002
$1.95M ﹤0.01%
76,174
-19,381
2003
$1.94M ﹤0.01%
220,157
-25,053
2004
$1.94M ﹤0.01%
23,312
+1,757
2005
$1.94M ﹤0.01%
63,888
+3,412
2006
$1.94M ﹤0.01%
127,788
-2,375
2007
$1.94M ﹤0.01%
46,832
+6,620
2008
$1.93M ﹤0.01%
58,738
-9,312
2009
$1.93M ﹤0.01%
40,000
-30,000
2010
$1.92M ﹤0.01%
118,020
-80,678
2011
$1.92M ﹤0.01%
24,583
-43
2012
$1.92M ﹤0.01%
71,343
-575
2013
$1.91M ﹤0.01%
110,059
-12,620
2014
$1.91M ﹤0.01%
46,159
-76,084
2015
$1.91M ﹤0.01%
14,453
+3,513
2016
$1.91M ﹤0.01%
47,460
+555
2017
$1.91M ﹤0.01%
102,136
+13,110
2018
$1.89M ﹤0.01%
124,522
-149,793
2019
$1.89M ﹤0.01%
125,966
+4,756
2020
$1.89M ﹤0.01%
+75,653
2021
$1.89M ﹤0.01%
353,501
-182,495
2022
$1.88M ﹤0.01%
44,344
+8,775
2023
$1.88M ﹤0.01%
19,134
-1,705
2024
$1.88M ﹤0.01%
19,201
+837
2025
$1.88M ﹤0.01%
177,482
+124,474
79 80
81
82 83