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
826
$15.6M 0.01%
143,832
+50,699
827
$15.6M 0.01%
517,721
+104,576
828
$15.5M 0.01%
293,401
+13,735
829
$15.5M 0.01%
1,056,083
-51,378
830
$15.5M 0.01%
334,879
+30,386
831
$15.4M 0.01%
717,433
-18,221
832
$15.4M 0.01%
831,591
+353,101
833
$15.3M 0.01%
294,116
-6,619
834
$15.3M 0.01%
459,899
+300,822
835
$15.3M 0.01%
288,030
-694,248
836
$15.3M 0.01%
143,398
+51,252
837
$15.2M 0.01%
+577,421
838
$15.2M 0.01%
79,511
+27,863
839
$15.2M 0.01%
28
+8
840
$15.2M 0.01%
187,442
-23,192
841
$15.2M 0.01%
319,622
+91,113
842
$15.1M 0.01%
366,764
-66,195
843
$15.1M 0.01%
133,688
+2,007
844
$14.9M 0.01%
544,497
-588,000
845
$14.9M 0.01%
733,294
-56,802
846
$14.8M 0.01%
171,750
+26,510
847
$14.8M 0.01%
184,642
-18,712
848
$14.8M 0.01%
129,494
-15,687
849
$14.8M 0.01%
401,065
-86,781
850
$14.8M 0.01%
398,849
-159,502
32 33
34
35 36