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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$325M
3
+$278M
4
CDK
CDK Global, Inc.
CDK
+$260M
5
CTXS
Citrix Systems Inc
CTXS
+$259M

Top Sells

1
+$1.64B
2
+$430M
3
+$242M
4
HES
Hess
HES
+$229M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.1%
4 Industrials 8.56%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.6M ﹤0.01%
80,022
-24,892
2027
$2.58M ﹤0.01%
526,534
+212,136
2028
$2.58M ﹤0.01%
87,414
+15,474
2029
$2.58M ﹤0.01%
294,152
+53,985
2030
$2.58M ﹤0.01%
109,619
+8,615
2031
$2.57M ﹤0.01%
846,197
+246,573
2032
$2.57M ﹤0.01%
56,155
+31,651
2033
$2.57M ﹤0.01%
30,969
+5,714
2034
$2.56M ﹤0.01%
144,797
+112,206
2035
$2.56M ﹤0.01%
155,212
-70,304
2036
$2.56M ﹤0.01%
24,081
-38,122
2037
$2.56M ﹤0.01%
150,330
+62,840
2038
$2.56M ﹤0.01%
96,692
-1,192
2039
$2.55M ﹤0.01%
164,832
-2,826
2040
$2.55M ﹤0.01%
110,905
+7,118
2041
$2.54M ﹤0.01%
205,896
+47,252
2042
$2.54M ﹤0.01%
65,575
-27,059
2043
$2.53M ﹤0.01%
199,072
+116,275
2044
$2.53M ﹤0.01%
182,648
+165,673
2045
$2.52M ﹤0.01%
133,628
+69,479
2046
$2.52M ﹤0.01%
62,055
+8,356
2047
$2.52M ﹤0.01%
175,126
+46,905
2048
$2.51M ﹤0.01%
10,181
-23,917
2049
$2.5M ﹤0.01%
+277,060
2050
$2.5M ﹤0.01%
+101,730
80 81
82
83 84