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
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$403M
3
+$329M
4
ELV icon
Elevance Health
ELV
+$198M
5
CNI icon
Canadian National Railway
CNI
+$179M

Top Sells

1
+$2B
2
+$426M
3
+$338M
4
HD icon
Home Depot
HD
+$333M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$275M

Sector Composition

1 Financials 14.56%
2 Technology 11.86%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72.7M 0.07%
724,445
+39,307
252
$72.4M 0.07%
389,825
+136,495
253
$72.2M 0.07%
2,046,063
+424,021
254
$72M 0.07%
902,212
-221,204
255
$71.3M 0.06%
1,118,922
-20,754
256
$71.2M 0.06%
1,123,145
+101,035
257
$70.7M 0.06%
3,071,004
+1,135,069
258
$70.7M 0.06%
853,283
+454,299
259
$70.2M 0.06%
1,309,741
-111,249
260
$69.3M 0.06%
824,658
+104,351
261
$69.3M 0.06%
532,870
+84,793
262
$69.1M 0.06%
1,478,591
+36,503
263
$68.9M 0.06%
5,290,600
+210,714
264
$68.6M 0.06%
1,669,548
+307,129
265
$68.4M 0.06%
1,254,922
+110,886
266
$68.4M 0.06%
3,194,712
+516,832
267
$67.8M 0.06%
888,808
+199,097
268
$66.9M 0.06%
879,045
+156,270
269
$66.6M 0.06%
5,606,616
+648,700
270
$66.5M 0.06%
1,318,879
-94,093
271
$66.3M 0.06%
1,236,407
+118,762
272
$66M 0.06%
1,845,691
+1,175,648
273
$65.9M 0.06%
1,829,917
+171,334
274
$65.9M 0.06%
2,729,350
+454,483
275
$65.8M 0.06%
1,445,081
+64,723
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