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
676
$21.7M 0.02%
930,760
-16,579
677
$21.7M 0.02%
398,986
+289,059
678
$21.6M 0.02%
237,892
+65,669
679
$21.6M 0.02%
655,251
-142,368
680
$21.6M 0.02%
340,451
+42,903
681
$21.5M 0.02%
820,349
+286,479
682
$21.5M 0.02%
662,300
+270,209
683
$21.5M 0.02%
6,217,526
+3,027,667
684
$21.4M 0.02%
517,158
+332,707
685
$21.4M 0.02%
813,283
+90,480
686
$21.4M 0.02%
907,376
+79,159
687
$21.4M 0.02%
668,227
+451,477
688
$21.3M 0.02%
673,206
-30,346
689
$21.2M 0.02%
3,902,510
-2,152,000
690
$21.1M 0.02%
430,033
+37,397
691
$21.1M 0.02%
306,934
+6,376
692
$21M 0.02%
786,045
+516,050
693
$21M 0.02%
659,164
+230,688
694
$20.8M 0.02%
453,694
+149,439
695
$20.8M 0.02%
295,824
+59,184
696
$20.8M 0.02%
614,436
+59,387
697
$20.8M 0.02%
896,669
+212,321
698
$20.6M 0.02%
149,134
+12,787
699
$20.4M 0.02%
542,243
-161,159
700
$20.3M 0.02%
357,482
+151,366
26 27
28
29 30