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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.03M ﹤0.01%
45,489
-57,476
2027
$2.03M ﹤0.01%
55,648
+10,044
2028
$2.02M ﹤0.01%
54,254
+29,196
2029
$2.02M ﹤0.01%
57,773
-43,921
2030
$2.02M ﹤0.01%
53,818
-646,975
2031
$2.02M ﹤0.01%
27,761
+3,887
2032
$2.02M ﹤0.01%
14,005
-3,050
2033
$2.01M ﹤0.01%
99,675
+49,919
2034
$2.01M ﹤0.01%
73,396
-4,116
2035
$2.01M ﹤0.01%
133,075
-946
2036
$2.01M ﹤0.01%
31,439
+4,389
2037
$2.01M ﹤0.01%
65,129
+8,736
2038
$2.01M ﹤0.01%
+50,611
2039
$2.01M ﹤0.01%
45,868
-748
2040
$2M ﹤0.01%
131,146
-234
2041
$1.99M ﹤0.01%
33,600
+11,392
2042
$1.99M ﹤0.01%
30,441
-558
2043
$1.99M ﹤0.01%
78,638
-12,752
2044
$1.98M ﹤0.01%
42,163
-499
2045
$1.98M ﹤0.01%
199,752
-161,662
2046
$1.96M ﹤0.01%
+231,419
2047
$1.96M ﹤0.01%
200,301
-24,066
2048
$1.96M ﹤0.01%
79,622
-29,799
2049
$1.96M ﹤0.01%
77,101
-19,070
2050
$1.95M ﹤0.01%
35,326
+14,528
80 81
82
83 84