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
926
$12.7M 0.01%
120,943
+64,583
927
$12.7M 0.01%
463,769
-421,311
928
$12.7M 0.01%
123,671
+13,533
929
$12.7M 0.01%
755,855
+714,971
930
$12.7M 0.01%
502,015
-52,378
931
$12.6M 0.01%
696,536
-357,908
932
$12.6M 0.01%
115,459
+50,089
933
$12.6M 0.01%
242,273
-37,730
934
$12.6M 0.01%
21,745
-104,378
935
$12.6M 0.01%
308,798
+30,654
936
$12.6M 0.01%
1,170,104
-758,912
937
$12.6M 0.01%
347,052
+139,750
938
$12.6M 0.01%
977,127
+188,305
939
$12.5M 0.01%
267,211
+30,882
940
$12.5M 0.01%
2,012,036
-130,879
941
$12.5M 0.01%
134,387
-14,187
942
$12.5M 0.01%
166,649
+104,252
943
$12.5M 0.01%
252,057
-202,417
944
$12.4M 0.01%
341,810
+4,363
945
$12.4M 0.01%
110,909
+19,674
946
$12.4M 0.01%
433,311
-40,542
947
$12.3M 0.01%
189,551
+33,566
948
$12.3M 0.01%
412,242
-3,262
949
$12.3M 0.01%
234,080
-30,280
950
$12.2M 0.01%
459,862
+129,903
36 37
38
39 40