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
551
$29.1M 0.03%
460,792
+353,052
552
$29M 0.03%
995,360
-101,883
553
$29M 0.03%
2,718,800
+65,300
554
$28.9M 0.03%
+1,450,827
555
$28.9M 0.03%
370,335
-81,490
556
$28.8M 0.03%
2,342,104
+523,680
557
$28.8M 0.03%
34,671
+10,104
558
$28.8M 0.03%
1,230,393
-83,827
559
$28.7M 0.03%
1,978,242
+306,750
560
$28.5M 0.03%
865,518
-4,616
561
$28.4M 0.03%
437,730
+55,822
562
$28.3M 0.03%
600,140
+131,821
563
$28.3M 0.03%
709,926
-116,030
564
$28.3M 0.03%
781,205
+80,565
565
$28.1M 0.03%
256,008
-10,876
566
$28.1M 0.03%
700,137
-433,134
567
$28.1M 0.03%
192,818
+30,836
568
$28.1M 0.03%
219,823
+408
569
$28M 0.03%
1,097,648
+62,273
570
$27.9M 0.03%
622,103
+92,618
571
$27.7M 0.03%
489,429
+106,256
572
$27.6M 0.03%
547,803
+67,616
573
$27.6M 0.03%
661,087
+206,074
574
$27.5M 0.03%
3,357,160
+525,765
575
$27.5M 0.02%
984,687
+185,576
21 22
23
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