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
576
$27.4M 0.02%
1,035,264
+86,202
577
$27.3M 0.02%
793,090
+44,812
578
$27.3M 0.02%
294,300
+243,200
579
$27.3M 0.02%
2,230,846
+960,350
580
$27.2M 0.02%
440,872
-88,270
581
$27.1M 0.02%
1,706,093
+298,959
582
$27.1M 0.02%
700,000
-2,500,000
583
$27.1M 0.02%
998,571
-47,408
584
$27.1M 0.02%
+597,883
585
$27M 0.02%
696,188
+82,432
586
$26.9M 0.02%
962,837
+196,250
587
$26.8M 0.02%
311,667
+58,542
588
$26.8M 0.02%
1,054,235
-613,296
589
$26.7M 0.02%
509,692
+78,941
590
$26.7M 0.02%
1,071,540
+462,421
591
$26.6M 0.02%
309,444
+35,442
592
$26.6M 0.02%
1,099,397
+75,406
593
$26.6M 0.02%
+1,316,503
594
$26.6M 0.02%
1,176,754
+124,598
595
$26.5M 0.02%
318,656
+26,720
596
$26.4M 0.02%
299,044
+21,687
597
$26.3M 0.02%
562,302
-260,453
598
$26.3M 0.02%
850,243
-68,559
599
$26.3M 0.02%
1,338,636
-123,911
600
$26.3M 0.02%
771,536
-8,847
22 23
24
25 26