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
751
$17.7M 0.02%
445,175
-80,994
752
$17.7M 0.02%
1,175,238
+111,212
753
$17.6M 0.02%
322,684
+177,978
754
$17.6M 0.02%
248,759
+148,827
755
$17.6M 0.02%
485,874
+62,579
756
$17.5M 0.02%
908,638
+4,679
757
$17.5M 0.02%
509
+12
758
$17.4M 0.02%
430,449
-29,925
759
$17.4M 0.02%
986,085
+298,743
760
$17.4M 0.02%
378,932
+227,775
761
$17.4M 0.02%
221,279
+28,000
762
$17.3M 0.02%
8,601
-8,459
763
$17.3M 0.02%
305,344
+176,118
764
$17.3M 0.02%
323,411
-37,843
765
$17.2M 0.02%
517,922
-30,069
766
$17.2M 0.02%
1,783,914
+240,608
767
$17.2M 0.02%
254,867
-36,990
768
$17.2M 0.02%
354,919
-7,587
769
$17.2M 0.02%
633,121
-94,472
770
$17.2M 0.02%
1,321,590
+783,720
771
$17M 0.02%
3,608,427
-11,275
772
$17M 0.02%
361,398
-34,709
773
$16.9M 0.02%
19,949
-9,374
774
$16.9M 0.02%
881,503
+53,165
775
$16.9M 0.02%
545,329
+498,868
29 30
31
32 33