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
$101B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,429
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$612M
3
+$556M
4
MRK icon
Merck
MRK
+$446M
5
LVLT
Level 3 Communications Inc
LVLT
+$336M

Top Sells

1
+$2.35B
2
+$608M
3
+$442M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M

Sector Composition

1 Healthcare 13.21%
2 Financials 11.72%
3 Technology 11.34%
4 Energy 9.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.31M ﹤0.01%
110,146
-164,638
2027
$2.31M ﹤0.01%
519,224
+426,854
2028
$2.3M ﹤0.01%
166,170
+53,655
2029
$2.3M ﹤0.01%
46
-198
2030
$2.29M ﹤0.01%
+79,176
2031
$2.29M ﹤0.01%
179,538
+117,342
2032
$2.29M ﹤0.01%
447,965
+60,790
2033
$2.28M ﹤0.01%
140,041
-42,673
2034
$2.27M ﹤0.01%
76,616
+9,657
2035
$2.27M ﹤0.01%
103,129
+30,145
2036
$2.27M ﹤0.01%
6,210
-70
2037
$2.27M ﹤0.01%
86,966
+38,467
2038
$2.27M ﹤0.01%
243,330
-97,052
2039
$2.27M ﹤0.01%
67,839
-7,917
2040
$2.26M ﹤0.01%
34,784
-5,173
2041
$2.26M ﹤0.01%
8,654
+7,798
2042
$2.26M ﹤0.01%
111,979
+31,698
2043
$2.26M ﹤0.01%
236,815
+52,333
2044
$2.25M ﹤0.01%
34,268
+397
2045
$2.25M ﹤0.01%
124,822
+2,583
2046
$2.24M ﹤0.01%
1
2047
$2.24M ﹤0.01%
64,923
+15,145
2048
$2.24M ﹤0.01%
107,101
+25,145
2049
$2.23M ﹤0.01%
19,223
+3,124
2050
$2.23M ﹤0.01%
74,257
+7,920
80 81
82
83 84