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
276
$65.8M 0.06%
925,943
+456,513
277
$65.6M 0.06%
5,384,232
+4,555,136
278
$65.3M 0.06%
+3,990,066
279
$65.1M 0.06%
1,005,985
+157,827
280
$64.6M 0.06%
927,897
+367,087
281
$64.2M 0.06%
960,389
+178,508
282
$63.7M 0.06%
451,776
+53,293
283
$63.4M 0.06%
1,540,004
+744,307
284
$63.3M 0.06%
878,992
-29,930
285
$63.2M 0.06%
783,992
+36,823
286
$62.8M 0.06%
1,200,617
-187,772
287
$62.7M 0.06%
2,317,166
+2,222,822
288
$62.7M 0.06%
355,102
+6,302
289
$62.6M 0.06%
1,151,900
-707,217
290
$62.1M 0.06%
375,449
-300,152
291
$62.1M 0.06%
1,712,725
+190,896
292
$61.7M 0.06%
1,695,502
+373,312
293
$61.4M 0.06%
1,706,885
+1,002,333
294
$60.5M 0.05%
805,078
+105,564
295
$60.5M 0.05%
1,366,900
+29,386
296
$60.4M 0.05%
3,094,194
+1,108,299
297
$60.3M 0.05%
+1,440,681
298
$60.2M 0.05%
884,135
+170,980
299
$60.2M 0.05%
509,287
-3,374
300
$60M 0.05%
628,336
+95,335
10 11
12
13 14