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
26
$426M 0.39%
27,380,817
+2,338,022
27
$413M 0.37%
20,720,860
+4,274,980
28
$408M 0.37%
9,866,123
+877,140
29
$403M 0.37%
+9,817,335
30
$397M 0.36%
10,375,885
-977,714
31
$394M 0.36%
5,241,153
+522,642
32
$391M 0.35%
4,411,939
+1,994,556
33
$389M 0.35%
8,143,017
-114,615
34
$383M 0.35%
10,861,492
+3,825,033
35
$381M 0.34%
14,329,355
+1,727,061
36
$379M 0.34%
6,940,708
+1,106,592
37
$372M 0.34%
3,649,771
+541,729
38
$358M 0.32%
4,690,562
+95,938
39
$356M 0.32%
13,685,964
+2,406,802
40
$355M 0.32%
2,995,643
+321,037
41
$341M 0.31%
8,333,684
+546,979
42
$340M 0.31%
4,749,256
+570,569
43
$332M 0.3%
12,668,040
+2,709,771
44
$329M 0.3%
+6,662,884
45
$324M 0.29%
4,526,233
+518,575
46
$318M 0.29%
3,524,145
+434,122
47
$314M 0.28%
3,239,197
+542,817
48
$310M 0.28%
3,691,938
+208,526
49
$310M 0.28%
3,764,792
-4,048,384
50
$308M 0.28%
12,254,810
-1,309,063
1
2
3 4 5