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
376
$47.6M 0.04%
1,097,902
+225,890
377
$47.5M 0.04%
+4,809,274
378
$47.4M 0.04%
99,132
+21,320
379
$47.3M 0.04%
898,647
+5,731
380
$47.2M 0.04%
1,218,331
+137,589
381
$47.2M 0.04%
6,986,095
+1,030,612
382
$47.2M 0.04%
+4,289
383
$47M 0.04%
4,647,108
+209,405
384
$46.7M 0.04%
2,649,017
+1,348
385
$46.5M 0.04%
1,734,135
-39,042
386
$46.3M 0.04%
+1,311,900
387
$46.1M 0.04%
990,275
+547,908
388
$46M 0.04%
142,259
+83,044
389
$45.9M 0.04%
2,051,402
-69,606
390
$45.8M 0.04%
114,302,720
+7,159,320
391
$45.5M 0.04%
290,184
+28,042
392
$45.5M 0.04%
851,526
-16,811
393
$45.1M 0.04%
568,043
-317,078
394
$44.9M 0.04%
881,982
+137,457
395
$44.8M 0.04%
+1,792,062
396
$44.8M 0.04%
1,419,564
-130,138
397
$44.6M 0.04%
389,022
+41,038
398
$44.5M 0.04%
4,032,917
+3,007,068
399
$44.5M 0.04%
1,034,650
+26,883
400
$44.4M 0.04%
567,864
+45,859
14 15
16
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