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
$88.7B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,412
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$381M
3
+$337M
4
CSCO icon
Cisco
CSCO
+$320M
5
CCI icon
Crown Castle
CCI
+$306M

Top Sells

1
+$1.16B
2
+$670M
3
+$514M
4
LVLT
Level 3 Communications Inc
LVLT
+$362M
5
AAPL icon
Apple
AAPL
+$313M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.82%
4 Energy 8.82%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.1M ﹤0.01%
170,136
-159,920
2027
$2.1M ﹤0.01%
19,324
+2,756
2028
$2.1M ﹤0.01%
38,495
+4,227
2029
$2.09M ﹤0.01%
140,498
+120,701
2030
$2.09M ﹤0.01%
+73,160
2031
$2.09M ﹤0.01%
33,677
+13,412
2032
$2.08M ﹤0.01%
2,498
-1,310
2033
$2.08M ﹤0.01%
50,700
-73,548
2034
$2.08M ﹤0.01%
44,140
-5,379
2035
$2.08M ﹤0.01%
102,386
-191,466
2036
$2.08M ﹤0.01%
22,433
-18,703
2037
$2.07M ﹤0.01%
27,466
+8,368
2038
$2.07M ﹤0.01%
147,331
+16,029
2039
$2.06M ﹤0.01%
55,050
-31,423
2040
$2.06M ﹤0.01%
192,853
+12,431
2041
$2.06M ﹤0.01%
122,326
-3,081
2042
$2.06M ﹤0.01%
241
+64
2043
$2.05M ﹤0.01%
80,095
-11,772
2044
$2.04M ﹤0.01%
1,093,101
-36,221
2045
$2.04M ﹤0.01%
828,264
+620,633
2046
$2.04M ﹤0.01%
161,379
+42,731
2047
$2.04M ﹤0.01%
117,155
+37,550
2048
$2.04M ﹤0.01%
82,034
+13,911
2049
$2.04M ﹤0.01%
8,857
+3,725
2050
$2.03M ﹤0.01%
135,900
+6
80 81
82
83 84