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
651
$22.7M 0.02%
410,518
+39,012
652
$22.7M 0.02%
444,104
-160,065
653
$22.6M 0.02%
549,947
-49,691
654
$22.6M 0.02%
817,325
-75,776
655
$22.5M 0.02%
980,904
+118,365
656
$22.4M 0.02%
963,318
+433,944
657
$22.4M 0.02%
1,482,958
+237,103
658
$22.4M 0.02%
528,210
+83,826
659
$22.4M 0.02%
1,362,404
+516,480
660
$22.3M 0.02%
1,047,316
-251,881
661
$22.3M 0.02%
833,619
+149,988
662
$22.3M 0.02%
676,044
-941,720
663
$22.3M 0.02%
588,372
+480,161
664
$22.2M 0.02%
1,246,687
-626,787
665
$22.2M 0.02%
981,486
+781,243
666
$22.2M 0.02%
2,186,213
+8,570
667
$22.1M 0.02%
280,044
+17,425
668
$22.1M 0.02%
616,723
-88,436
669
$22M 0.02%
397,403
-202,778
670
$22M 0.02%
258,014
+68,366
671
$21.9M 0.02%
187,010
+123,781
672
$21.9M 0.02%
283,275
+92,863
673
$21.9M 0.02%
451,610
-1,690
674
$21.8M 0.02%
949,143
-101,807
675
$21.8M 0.02%
906,311
+589,152
25 26
27
28 29