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
76
$221M 0.2%
2,434,555
+211,669
77
$217M 0.2%
10,290,173
-13,018,772
78
$213M 0.19%
13,942,882
+2,388,266
79
$211M 0.19%
15,016,474
-9,269,143
80
$209M 0.19%
4,087,966
+189,088
81
$207M 0.19%
2,944,410
+301,747
82
$207M 0.19%
1,444,063
+114,845
83
$203M 0.18%
174,935
+17,994
84
$203M 0.18%
3,902,945
+251,683
85
$202M 0.18%
5,736,563
+2,117,856
86
$201M 0.18%
3,252,601
+478,245
87
$194M 0.18%
21,592
-30
88
$193M 0.18%
3,786,690
+740,493
89
$192M 0.17%
4,433,119
+1,172,279
90
$189M 0.17%
3,548,897
-479,429
91
$188M 0.17%
3,565,440
+486,954
92
$186M 0.17%
2,637,230
+251,543
93
$180M 0.16%
1,817,998
+344,132
94
$180M 0.16%
643,422
+111,634
95
$179M 0.16%
+3,147,959
96
$179M 0.16%
3,522,779
+192,573
97
$178M 0.16%
4,714,320
-837,465
98
$175M 0.16%
4,465,788
-665,376
99
$173M 0.16%
610,515
-75,080
100
$171M 0.15%
3,671,279
+670,859
2 3
4
5 6