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
901
$13.2M 0.01%
168,485
+13,126
902
$13.1M 0.01%
193,339
+92,873
903
$13.1M 0.01%
321,071
-171,159
904
$13.1M 0.01%
334,517
+61,344
905
$13.1M 0.01%
224,140
-137,090
906
$13.1M 0.01%
766,646
+472,905
907
$13.1M 0.01%
+570,021
908
$13.1M 0.01%
656,925
+687
909
$13M 0.01%
412,799
-1,239,234
910
$13M 0.01%
2,964,330
-718,451
911
$13M 0.01%
204,652
+578
912
$13M 0.01%
165,236
-243,738
913
$13M 0.01%
151,197
+29,743
914
$13M 0.01%
421,001
-37,571
915
$13M 0.01%
312,553
+133,665
916
$12.9M 0.01%
257,752
+22,137
917
$12.9M 0.01%
+1,755,467
918
$12.9M 0.01%
378,909
-65,231
919
$12.8M 0.01%
162,034
+101,006
920
$12.8M 0.01%
298,566
-1,821,858
921
$12.8M 0.01%
600,403
+143,690
922
$12.7M 0.01%
71,467
+4,145
923
$12.7M 0.01%
326,217
+8,295
924
$12.7M 0.01%
203,414
+29,310
925
$12.7M 0.01%
119,949
+67,761
35 36
37
38 39