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
1001
$11.1M 0.01%
141,972
+3,775
1002
$11M 0.01%
104,783
+12,098
1003
$11M 0.01%
247,559
+28,811
1004
$11M 0.01%
257,744
+12,834
1005
$11M 0.01%
27,506
-2,511
1006
$10.9M 0.01%
223,317
+20,519
1007
$10.9M 0.01%
457,459
-25,635
1008
$10.9M 0.01%
58,057
-66,139
1009
$10.9M 0.01%
566,268
+172,098
1010
$10.9M 0.01%
260,327
-567,732
1011
$10.9M 0.01%
486,436
+77,340
1012
$10.8M 0.01%
311,820
-25,455
1013
$10.8M 0.01%
357,380
-1,565
1014
$10.8M 0.01%
110,570
-11,791
1015
$10.8M 0.01%
564,665
+32,305
1016
$10.8M 0.01%
462,363
+39,810
1017
$10.8M 0.01%
432,681
+7,866
1018
$10.8M 0.01%
229,237
-81,316
1019
$10.8M 0.01%
84,253
+25,100
1020
$10.7M 0.01%
166,019
+1,284
1021
$10.7M 0.01%
212,147
-31,412
1022
$10.7M 0.01%
588,528
+9,366
1023
$10.6M 0.01%
518,175
+294,037
1024
$10.6M 0.01%
573,200
+95,920
1025
$10.6M 0.01%
1,431,840
+756,068
39 40
41
42 43