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
426
$41.3M 0.04%
890,946
+180,087
427
$41.1M 0.04%
1,097,764
+212,184
428
$40.8M 0.04%
1,671,833
+89,918
429
$40.7M 0.04%
485,800
+110,021
430
$40.4M 0.04%
492,234
-23,070
431
$39.8M 0.04%
651,414
+96,849
432
$39.8M 0.04%
+970,176
433
$39.5M 0.04%
+2,331,874
434
$39.5M 0.04%
306,755
+21,786
435
$39.5M 0.04%
1,324,168
-110,639
436
$39.4M 0.04%
2,950,257
-3,678,863
437
$39.4M 0.04%
1,444,791
+480,568
438
$39.4M 0.04%
712,286
+79,944
439
$39.2M 0.04%
7,547,261
+815,625
440
$38.8M 0.04%
+429,826
441
$38.7M 0.04%
2,091,137
+2,010,167
442
$38.7M 0.04%
+1,787,152
443
$38.5M 0.03%
+421,104
444
$38.4M 0.03%
2,264,727
+7,352
445
$38.2M 0.03%
934,269
-136,953
446
$38.2M 0.03%
4,453,335
+708,930
447
$38.2M 0.03%
1,100,966
-173,991
448
$38M 0.03%
1,035,666
-639,385
449
$38M 0.03%
368,268
+1,410
450
$38M 0.03%
644,481
+183,756
16 17
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