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
851
$14.7M 0.01%
436,746
-124,381
852
$14.7M 0.01%
2,364,384
-784,830
853
$14.6M 0.01%
196,275
+14,134
854
$14.6M 0.01%
413,527
-14,789
855
$14.6M 0.01%
359,426
-9,355
856
$14.5M 0.01%
288,737
-23,897
857
$14.5M 0.01%
612,712
+29,575
858
$14.5M 0.01%
1,783,215
-1,776,634
859
$14.4M 0.01%
14,997
-3,328
860
$14.4M 0.01%
665,285
-19,376
861
$14.3M 0.01%
7,200
-1,000
862
$14.2M 0.01%
370,048
+53,260
863
$14.2M 0.01%
281,258
+16,863
864
$14.2M 0.01%
642,922
+626,223
865
$14.2M 0.01%
359,906
+132,461
866
$14.2M 0.01%
95,254
-20,682
867
$14.2M 0.01%
160,877
+69,949
868
$14.1M 0.01%
93,236
+81,161
869
$14.1M 0.01%
293,644
+107,764
870
$14M 0.01%
199,221
-24,275
871
$14M 0.01%
351,216
+78,177
872
$14M 0.01%
231,453
-10
873
$13.9M 0.01%
191,166
-835
874
$13.9M 0.01%
132,494
+24,699
875
$13.9M 0.01%
804,692
+84,871
33 34
35
36 37