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
726
$19.2M 0.02%
431,010
+21,251
727
$19.1M 0.02%
340,634
+36,338
728
$19.1M 0.02%
725,660
+26,806
729
$19M 0.02%
252,603
+245,484
730
$18.9M 0.02%
594,404
+83,186
731
$18.9M 0.02%
449,989
+77,040
732
$18.9M 0.02%
207,846
+123,814
733
$18.9M 0.02%
64,349
-39,344
734
$18.8M 0.02%
491,755
+49,803
735
$18.6M 0.02%
+2,225,257
736
$18.6M 0.02%
409,311
+40,922
737
$18.5M 0.02%
850,655
+150,899
738
$18.5M 0.02%
636,562
-267,090
739
$18.4M 0.02%
10
+2
740
$18.4M 0.02%
498,178
-629,295
741
$18.4M 0.02%
127,863
+24,050
742
$18.3M 0.02%
+546,735
743
$18.2M 0.02%
574,240
-508,857
744
$18.1M 0.02%
149,167
-10,575
745
$18M 0.02%
542,838
-24,556
746
$18M 0.02%
288,406
+119,012
747
$17.9M 0.02%
325,907
+56,886
748
$17.9M 0.02%
1,242,130
+28,763
749
$17.8M 0.02%
198,937
-22,559
750
$17.8M 0.02%
298,388
-50,691
28 29
30
31 32