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
451
$38M 0.03%
+799,607
452
$37.9M 0.03%
471,755
+5,936
453
$37.8M 0.03%
1,154,826
-697,340
454
$37.8M 0.03%
351,181
+97,807
455
$37.8M 0.03%
534,208
+1,875
456
$37.7M 0.03%
173,828
-3,836
457
$37.6M 0.03%
+761,316
458
$37.5M 0.03%
625,385
+153,823
459
$37.5M 0.03%
889,414
-108,038
460
$37.4M 0.03%
7,624,291
+1,940,817
461
$37.4M 0.03%
697,020
-102,432
462
$37.2M 0.03%
1,489,692
+175,588
463
$37.1M 0.03%
1,201,257
+538,684
464
$37.1M 0.03%
827,082
+80,796
465
$37M 0.03%
312,932
+124,369
466
$36.9M 0.03%
738,978
-41,077
467
$36.8M 0.03%
617,399
+83,692
468
$36.6M 0.03%
937,538
+237,949
469
$36.6M 0.03%
466,856
+70,330
470
$36.3M 0.03%
6,856,830
+2,015,720
471
$36M 0.03%
383,049
+61,684
472
$35.9M 0.03%
1,459,138
+679,077
473
$35.8M 0.03%
667,019
+123,742
474
$35.5M 0.03%
767,548
-12,154
475
$35.3M 0.03%
380,534
+38,388
17 18
19
20 21