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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,658
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$256M
3
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
+$277M
2
+$146M
3
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.46%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.51M ﹤0.01%
314,001
+83,829
2002
$1.51M ﹤0.01%
48,691
+10,135
2003
$1.51M ﹤0.01%
7,388
+2,902
2004
$1.5M ﹤0.01%
37,919
+31,088
2005
$1.5M ﹤0.01%
7,633
-669
2006
$1.5M ﹤0.01%
206,864
-80,480
2007
$1.5M ﹤0.01%
57,923
-336
2008
$1.5M ﹤0.01%
95,076
-29,446
2009
$1.49M ﹤0.01%
38,801
-3,275
2010
$1.49M ﹤0.01%
251,482
+40,622
2011
$1.49M ﹤0.01%
74,601
-9,808
2012
$1.48M ﹤0.01%
241,194
+53,998
2013
$1.48M ﹤0.01%
19,518
-622
2014
$1.48M ﹤0.01%
35,936
+11,775
2015
$1.48M ﹤0.01%
28,000
2016
$1.48M ﹤0.01%
20,667
-2,448
2017
$1.48M ﹤0.01%
89,968
-1,369
2018
$1.48M ﹤0.01%
33,037
-1,176
2019
$1.47M ﹤0.01%
40,518
-3,278
2020
$1.47M ﹤0.01%
+26,755
2021
$1.47M ﹤0.01%
20,320
-4,635
2022
$1.46M ﹤0.01%
73,562
-5,067
2023
$1.46M ﹤0.01%
15,198
+135
2024
$1.45M ﹤0.01%
47,472
-403
2025
$1.44M ﹤0.01%
21,733
-3,605
79 80
81
82 83