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
976
$11.6M 0.01%
1,562,138
+149,248
977
$11.6M 0.01%
72,247
+33,525
978
$11.6M 0.01%
538,753
+232,208
979
$11.5M 0.01%
340,300
+60,219
980
$11.5M 0.01%
494,411
+5,605
981
$11.5M 0.01%
78,439
+4,877
982
$11.5M 0.01%
353,350
+30,978
983
$11.4M 0.01%
192,591
+11,612
984
$11.4M 0.01%
485,995
+15,596
985
$11.4M 0.01%
+194,141
986
$11.4M 0.01%
+976,572
987
$11.4M 0.01%
296,351
-65,782
988
$11.4M 0.01%
1,004,355
-368,117
989
$11.3M 0.01%
237,370
+70,657
990
$11.3M 0.01%
929,585
-120,334
991
$11.3M 0.01%
189,128
+113,055
992
$11.3M 0.01%
195,088
+142,148
993
$11.2M 0.01%
93,941
+18,193
994
$11.2M 0.01%
2,902,958
-884,262
995
$11.2M 0.01%
113,515
+47,789
996
$11.2M 0.01%
132,842
+123,615
997
$11.2M 0.01%
373,250
+17,134
998
$11.2M 0.01%
135,663
+92,051
999
$11.1M 0.01%
252,633
+27,758
1000
$11.1M 0.01%
1,837,053
+20,030
38 39
40
41 42