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
601
$26.2M 0.02%
1,142,957
+497,565
602
$26.2M 0.02%
934,212
+104,078
603
$26M 0.02%
815,562
+296,672
604
$26M 0.02%
250,763
+32,431
605
$26M 0.02%
899,613
+623,114
606
$25.8M 0.02%
1,192,215
-99,723
607
$25.8M 0.02%
753,316
+687,534
608
$25.7M 0.02%
308,670
+5,598
609
$25.6M 0.02%
1,485,250
+343,972
610
$25.6M 0.02%
2,092,629
-61,497
611
$25.5M 0.02%
518,281
+104,023
612
$25.5M 0.02%
487,180
+20,772
613
$25.5M 0.02%
454,981
+58,497
614
$25.4M 0.02%
2,709,354
+101,221
615
$25.4M 0.02%
+3,419,534
616
$25.4M 0.02%
+574,762
617
$25.4M 0.02%
250,659
+4,658
618
$25.4M 0.02%
540,165
+59,133
619
$25.3M 0.02%
233,533
+20,434
620
$25.2M 0.02%
390,171
+49,823
621
$25.1M 0.02%
606,016
+108,871
622
$25M 0.02%
430,611
+112,519
623
$25M 0.02%
380,399
+27,337
624
$24.9M 0.02%
497,208
+85,195
625
$24.8M 0.02%
295,503
-42,870
23 24
25
26 27