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
301
$59.9M 0.05%
336,747
+34,041
302
$59.8M 0.05%
1,738,398
+60,044
303
$59.8M 0.05%
2,841,840
+192,037
304
$59.6M 0.05%
616,712
+63,800
305
$59.4M 0.05%
2,250,669
+6,135
306
$59.1M 0.05%
861,879
-25,142
307
$59.1M 0.05%
3,343,346
+218,029
308
$58.8M 0.05%
1,293,295
+284,894
309
$58.8M 0.05%
2,260,146
+328,371
310
$58.6M 0.05%
509,180
+61,352
311
$58.5M 0.05%
859,187
+118,642
312
$58.2M 0.05%
1,142,132
+600,385
313
$58.1M 0.05%
963,535
-967,147
314
$58M 0.05%
1,417,030
+101,706
315
$58M 0.05%
611,970
+56,658
316
$57.6M 0.05%
635,267
+100,749
317
$57.5M 0.05%
693,181
-56,589
318
$57.4M 0.05%
1,022,333
+139,237
319
$57.1M 0.05%
615,122
-162,969
320
$57M 0.05%
293,305
-50,109
321
$56.7M 0.05%
6,628,070
+1,040,516
322
$56.3M 0.05%
851,229
+303,285
323
$56.2M 0.05%
1,216,902
-1,191,894
324
$56.2M 0.05%
973,005
+23,423
325
$56M 0.05%
1,373,418
-53,855
11 12
13
14 15