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
876
$13.9M 0.01%
34,633
+3,412
877
$13.8M 0.01%
200,589
-72,533
878
$13.8M 0.01%
265,715
-29,187
879
$13.8M 0.01%
15,000,000
-3,750,000
880
$13.8M 0.01%
350,502
-245,824
881
$13.8M 0.01%
449,961
+120,461
882
$13.8M 0.01%
134,910
-27,996
883
$13.7M 0.01%
531,200
+93,098
884
$13.7M 0.01%
167,472
+43,041
885
$13.7M 0.01%
7,500,000
886
$13.7M 0.01%
261,577
+64,036
887
$13.7M 0.01%
570,062
+269,278
888
$13.6M 0.01%
1,038,202
+283,606
889
$13.6M 0.01%
429,441
+12,743
890
$13.5M 0.01%
873,738
+177,623
891
$13.5M 0.01%
164,367
-78,169
892
$13.5M 0.01%
211,196
-5,910
893
$13.5M 0.01%
266,636
+20,994
894
$13.5M 0.01%
221,447
+97,865
895
$13.4M 0.01%
601,927
-166,053
896
$13.4M 0.01%
55,323
+17,206
897
$13.3M 0.01%
+390,090
898
$13.2M 0.01%
283,518
+190,284
899
$13.2M 0.01%
185,881
+14,234
900
$13.2M 0.01%
53,451
+26,431
34 35
36
37 38