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
$82.5B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$527M
3
+$209M
4
QEP
QEP RESOURCES, INC.
QEP
+$203M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.44B
2
+$959M
3
+$328M
4
C icon
Citigroup
C
+$305M
5
EQT icon
EQT Corp
EQT
+$198M

Sector Composition

1 Technology 15.97%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.86M ﹤0.01%
181,631
+105,971
2027
$1.85M ﹤0.01%
33,042
+3,129
2028
$1.85M ﹤0.01%
147,431
+111
2029
$1.85M ﹤0.01%
82,153
+19,066
2030
$1.85M ﹤0.01%
33,957
+4,248
2031
$1.85M ﹤0.01%
45,263
-57,920
2032
$1.85M ﹤0.01%
673,654
+247,303
2033
$1.84M ﹤0.01%
81,631
+4,873
2034
$1.84M ﹤0.01%
36,000
+7,938
2035
$1.84M ﹤0.01%
28,608
+13,254
2036
$1.83M ﹤0.01%
72,739
+8,881
2037
$1.83M ﹤0.01%
31,320
-5,107
2038
$1.83M ﹤0.01%
66,900
-36,680
2039
$1.83M ﹤0.01%
43,374
+932
2040
$1.83M ﹤0.01%
25,929
+1,735
2041
$1.83M ﹤0.01%
81,285
-2,200
2042
$1.83M ﹤0.01%
158,185
+3,286
2043
$1.82M ﹤0.01%
19,860
+960
2044
$1.82M ﹤0.01%
79,904
+1
2045
$1.82M ﹤0.01%
31,557
+1,322
2046
$1.82M ﹤0.01%
62,170
-12,954
2047
$1.82M ﹤0.01%
125,960
+100,044
2048
$1.81M ﹤0.01%
105,098
+24,780
2049
$1.81M ﹤0.01%
27,538
+10,600
2050
$1.81M ﹤0.01%
84,658
+4,766
80 81
82
83 84