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
$89B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$155M
3
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

1
+$205M
2
+$142M
3
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.36%
3 Financials 13.57%
4 Consumer Discretionary 9.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.38M ﹤0.01%
41,880
+1,362
2002
$1.37M ﹤0.01%
43,599
+919
2003
$1.37M ﹤0.01%
119,788
-767
2004
$1.37M ﹤0.01%
289,447
+159,607
2005
$1.37M ﹤0.01%
30,348
+5,095
2006
$1.36M ﹤0.01%
36,622
-9,308
2007
$1.36M ﹤0.01%
108,067
+45,452
2008
$1.36M ﹤0.01%
82,142
-2,043
2009
$1.36M ﹤0.01%
100,803
-29
2010
$1.36M ﹤0.01%
37,188
+1,145
2011
$1.36M ﹤0.01%
61,029
-6,406
2012
$1.35M ﹤0.01%
46,300
+4,168
2013
$1.35M ﹤0.01%
27,126
+13,272
2014
$1.35M ﹤0.01%
1,499,135
+846,281
2015
$1.35M ﹤0.01%
70,426
+5,204
2016
$1.34M ﹤0.01%
37,846
+1,910
2017
$1.34M ﹤0.01%
68,909
+701
2018
$1.34M ﹤0.01%
84,121
+10,947
2019
$1.34M ﹤0.01%
41,863
-131
2020
$1.34M ﹤0.01%
151,907
+737
2021
$1.33M ﹤0.01%
219,768
+22,292
2022
$1.33M ﹤0.01%
37,988
-2,317
2023
$1.33M ﹤0.01%
1,534
+398
2024
$1.33M ﹤0.01%
191,405
+7,432
2025
$1.33M ﹤0.01%
277,669
+20,624
79 80
81
82 83