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
1026
$10.6M 0.01%
994,918
+400,472
1027
$10.5M 0.01%
355,286
+192,087
1028
$10.5M 0.01%
332,795
+216,040
1029
$10.5M 0.01%
52,687
+1,461
1030
$10.5M 0.01%
748,044
-177,458
1031
$10.5M 0.01%
220,962
-71,948
1032
$10.5M 0.01%
364,113
+61,382
1033
$10.4M 0.01%
194,298
+12,758
1034
$10.4M 0.01%
195,699
-206,001
1035
$10.4M 0.01%
243,243
-19,059
1036
$10.4M 0.01%
895,952
-31,043
1037
$10.4M 0.01%
3,333,277
+1,239,371
1038
$10.4M 0.01%
390,346
-179,193
1039
$10.4M 0.01%
496,737
+139,305
1040
$10.4M 0.01%
251,097
+107,752
1041
$10.3M 0.01%
419,840
+180,475
1042
$10.3M 0.01%
397,700
+66,855
1043
$10.3M 0.01%
324,508
-8,100
1044
$10.3M 0.01%
174,185
-54,906
1045
$10.3M 0.01%
555
-6
1046
$10.3M 0.01%
162,304
+43,336
1047
$10.3M 0.01%
150,108
+15,830
1048
$10.2M 0.01%
203,088
-130,721
1049
$10.2M 0.01%
161,164
-24,144
1050
$10.2M 0.01%
+216,144
40 41
42
43 44