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
776
$16.8M 0.02%
400,816
+59,384
777
$16.8M 0.02%
298,980
+158,838
778
$16.8M 0.02%
465,072
-161,942
779
$16.8M 0.02%
226,377
+1,689
780
$16.8M 0.02%
151,631
+36,769
781
$16.8M 0.02%
2,579,660
+2,537,635
782
$16.8M 0.02%
+475,587
783
$16.7M 0.02%
928,126
+53,980
784
$16.7M 0.02%
1,067,876
+34,210
785
$16.7M 0.02%
454,053
+82,175
786
$16.7M 0.02%
299,229
+25,232
787
$16.7M 0.02%
244,761
+63,554
788
$16.6M 0.02%
281,337
+126,610
789
$16.6M 0.02%
303,851
-38,826
790
$16.6M 0.02%
305,531
-774
791
$16.5M 0.02%
6,095
-16,483
792
$16.5M 0.02%
857,790
+724,874
793
$16.5M 0.02%
465,428
+275,597
794
$16.5M 0.02%
444,771
-100,170
795
$16.5M 0.02%
587,267
+3,195
796
$16.5M 0.01%
169,248
+75,597
797
$16.4M 0.01%
821,144
+208,200
798
$16.3M 0.01%
236,630
-58,900
799
$16.3M 0.01%
+369,098
800
$16.3M 0.01%
+96,223
30 31
32
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