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
701
$20.3M 0.02%
358,355
+40,397
702
$20.3M 0.02%
998,053
-71,063
703
$20.3M 0.02%
279,312
-23,662
704
$20.2M 0.02%
660,210
+70,549
705
$20.2M 0.02%
411,427
-63,342
706
$20.2M 0.02%
737,201
+662,895
707
$20.2M 0.02%
226,796
-6,260
708
$20.1M 0.02%
2,814,986
-78,441
709
$20.1M 0.02%
276,570
+130,065
710
$20.1M 0.02%
422,644
+74,344
711
$20.1M 0.02%
1,065,769
-7,549
712
$20M 0.02%
+2,324,547
713
$20M 0.02%
250,542
+25,044
714
$20M 0.02%
70,271
-9,968
715
$19.8M 0.02%
17,844
+3,909
716
$19.7M 0.02%
777,402
-80,051
717
$19.6M 0.02%
394,816
+71,171
718
$19.5M 0.02%
399,790
-138,266
719
$19.5M 0.02%
390,082
-3,755
720
$19.4M 0.02%
553,529
+59,245
721
$19.4M 0.02%
262,562
+1,264
722
$19.4M 0.02%
+932,996
723
$19.4M 0.02%
718,266
+84,466
724
$19.3M 0.02%
+139,684
725
$19.2M 0.02%
337,770
+34,845
27 28
29
30 31