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
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.57M ﹤0.01%
29,357
+6,992
2027
$1.57M ﹤0.01%
54,858
-6,088
2028
$1.57M ﹤0.01%
82,745
-27,081
2029
$1.56M ﹤0.01%
26,358
-1,573
2030
$1.56M ﹤0.01%
63,936
-19,548
2031
$1.56M ﹤0.01%
43,779
-16,639
2032
$1.56M ﹤0.01%
141,267
+27,398
2033
$1.56M ﹤0.01%
113,838
-159,064
2034
$1.55M ﹤0.01%
36,856
-11,347
2035
$1.55M ﹤0.01%
332,018
+44,788
2036
$1.54M ﹤0.01%
31,607
-6,596
2037
$1.54M ﹤0.01%
4,160
-643
2038
$1.53M ﹤0.01%
39,752
-3,922
2039
$1.53M ﹤0.01%
66,170
-8,685
2040
$1.52M ﹤0.01%
94,973
+30,771
2041
$1.52M ﹤0.01%
60,285
-15,680
2042
$1.51M ﹤0.01%
181,356
+42,520
2043
$1.51M ﹤0.01%
55,440
+2,893
2044
$1.51M ﹤0.01%
23,052
-8,650
2045
$1.5M ﹤0.01%
39,916
+6,857
2046
$1.5M ﹤0.01%
43,837
+2,277
2047
$1.5M ﹤0.01%
48,562
-6,597
2048
$1.5M ﹤0.01%
1,621,829
+228,855
2049
$1.5M ﹤0.01%
733,328
+29,789
2050
$1.49M ﹤0.01%
84,479
-3,881
80 81
82
83 84