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
501
$32.6M 0.03%
2,317,590
+549,756
502
$32.5M 0.03%
363,885
+104,385
503
$32.4M 0.03%
662,775
-1,447,914
504
$32.3M 0.03%
2,690,678
-40,135
505
$32.2M 0.03%
612,880
-283,283
506
$32.2M 0.03%
618,033
-527
507
$32.2M 0.03%
537,978
+501,412
508
$32.2M 0.03%
2,850,420
-227,862
509
$32.2M 0.03%
1,004,546
+262,861
510
$32.1M 0.03%
631,696
-3,968
511
$32.1M 0.03%
542,350
+127,798
512
$32.1M 0.03%
886,276
+189,197
513
$32M 0.03%
3,236,792
+426,446
514
$31.9M 0.03%
229,848
+47,587
515
$31.9M 0.03%
327,787
+32,463
516
$31.8M 0.03%
493,850
+54,117
517
$31.8M 0.03%
949,871
-177,197
518
$31.7M 0.03%
2,365,600
+126,903
519
$31.7M 0.03%
656,980
+136,507
520
$31.4M 0.03%
1,170,389
+611,032
521
$31.3M 0.03%
+7,138,146
522
$31.2M 0.03%
959,151
+208,120
523
$31.2M 0.03%
461,824
-124,762
524
$31.1M 0.03%
2,785,856
+325,104
525
$31M 0.03%
1,183,430
-6,840
19 20
21
22 23