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
951
$12.2M 0.01%
203,523
-79,986
952
$12.2M 0.01%
+374,336
953
$12.2M 0.01%
615,209
+130,068
954
$12.2M 0.01%
204,703
+29,240
955
$12.2M 0.01%
760,427
+657,651
956
$12.1M 0.01%
286,796
-193,208
957
$12.1M 0.01%
173,709
+21,785
958
$12.1M 0.01%
1,493,471
+40,031
959
$12M 0.01%
226,456
-243,091
960
$12M 0.01%
127,548
-8,123
961
$12M 0.01%
347,009
-3,785
962
$12M 0.01%
679,145
+200,275
963
$11.9M 0.01%
97,194
-34,654
964
$11.9M 0.01%
370,205
-619,318
965
$11.9M 0.01%
145,941
+48,125
966
$11.9M 0.01%
315,636
+283,076
967
$11.8M 0.01%
+655,465
968
$11.8M 0.01%
737,436
-225,879
969
$11.7M 0.01%
176,929
+15,267
970
$11.7M 0.01%
199,708
+24,018
971
$11.7M 0.01%
657,740
-19,668
972
$11.7M 0.01%
216,000
-40,000
973
$11.6M 0.01%
353,971
-53,985
974
$11.6M 0.01%
286,580
+16,362
975
$11.6M 0.01%
+196,033
37 38
39
40 41