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
$79.7B
AUM Growth
-$8.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,648
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$213M
3
+$168M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
5
PNRA
Panera Bread Co
PNRA
+$139M

Top Sells

1
+$563M
2
+$464M
3
+$325M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286M

Sector Composition

1 Financials 14.39%
2 Technology 13.28%
3 Healthcare 11.97%
4 Consumer Staples 8.54%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.35M ﹤0.01%
100,161
-49,019
2027
$1.35M ﹤0.01%
13,354
-26,657
2028
$1.35M ﹤0.01%
24,535
+3,514
2029
$1.35M ﹤0.01%
17,997
+6,413
2030
$1.34M ﹤0.01%
55,920
-4,826
2031
$1.34M ﹤0.01%
105,683
-52,096
2032
$1.34M ﹤0.01%
28,449
+375
2033
$1.33M ﹤0.01%
49,034
-986
2034
$1.33M ﹤0.01%
36,048
-8,685
2035
$1.33M ﹤0.01%
34,646
-20,387
2036
$1.32M ﹤0.01%
90,023
-20,277
2037
$1.32M ﹤0.01%
25,148
-9,766
2038
$1.31M ﹤0.01%
69,036
-11,392
2039
$1.31M ﹤0.01%
46,625
+1,943
2040
$1.31M ﹤0.01%
79,462
-39,700
2041
$1.31M ﹤0.01%
38,899
+1,753
2042
$1.31M ﹤0.01%
13,340
-2,034
2043
$1.31M ﹤0.01%
18,825
-19,074
2044
$1.31M ﹤0.01%
12,114
+5,000
2045
$1.3M ﹤0.01%
17,618
-23,438
2046
$1.3M ﹤0.01%
55,861
-31,656
2047
$1.3M ﹤0.01%
37,410
-9,994
2048
$1.3M ﹤0.01%
26,863
-3,486
2049
$1.29M ﹤0.01%
30,729
-9,892
2050
$1.29M ﹤0.01%
17,100
+1,182
80 81
82
83 84