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
526
$31M 0.03%
135,395
+4,459
527
$31M 0.03%
3,086,490
+540,225
528
$30.9M 0.03%
785,724
-17,335
529
$30.8M 0.03%
588,773
+10,208
530
$30.7M 0.03%
575,931
+8,665
531
$30.6M 0.03%
472,221
-27,487
532
$30.5M 0.03%
569,747
+130,527
533
$30.4M 0.03%
144,973
+39,883
534
$30.4M 0.03%
25,193
+1,484
535
$30.4M 0.03%
1,582,196
-17,622,234
536
$30.2M 0.03%
5,174,627
+863,349
537
$30.2M 0.03%
612,065
+99,805
538
$30.1M 0.03%
373,304
+84,494
539
$30.1M 0.03%
+3,312,089
540
$30M 0.03%
427,035
-17,216
541
$29.9M 0.03%
256,974
+40,772
542
$29.8M 0.03%
577,952
+14,526
543
$29.8M 0.03%
+2,557,881
544
$29.7M 0.03%
240,119
-37,444
545
$29.6M 0.03%
477,628
+26,215
546
$29.4M 0.03%
349,260
+21,396
547
$29.4M 0.03%
372,916
+45,907
548
$29.4M 0.03%
613,399
+4,079
549
$29.4M 0.03%
644,856
-26,322
550
$29.2M 0.03%
12,350,805
+319,386
20 21
22
23 24