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
51
$305M 0.28%
3,674,823
+467,015
52
$298M 0.27%
7,126,184
+1,078,318
53
$297M 0.27%
6,042,976
+713,469
54
$294M 0.27%
2,151,949
+232,514
55
$290M 0.26%
1,635,222
+212,653
56
$288M 0.26%
5,982,675
+1,683,476
57
$282M 0.26%
4,202,475
-1,249,137
58
$280M 0.25%
3,215,148
+404,725
59
$277M 0.25%
7,052,250
+651,376
60
$271M 0.25%
11,743,746
+2,155,189
61
$270M 0.24%
2,301,619
+226,096
62
$267M 0.24%
3,156,632
+459,134
63
$259M 0.24%
2,839,139
+124,657
64
$257M 0.23%
2,825,886
+1,023,911
65
$257M 0.23%
938,276
+290,171
66
$251M 0.23%
2,719,512
+2,148,084
67
$249M 0.23%
5,578,617
+3,930,932
68
$247M 0.22%
2,126,990
-3,666,307
69
$244M 0.22%
6,348,527
+3,588,145
70
$241M 0.22%
2,114,159
+387,427
71
$241M 0.22%
4,604,920
+258,195
72
$237M 0.22%
6,179,097
+305,065
73
$235M 0.21%
5,034,490
-597,245
74
$232M 0.21%
2,558,168
-30,535
75
$232M 0.21%
11,248,972
+3,311
1 2
3
4 5