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
1151
$8.64M 0.01%
82,478
-28,543
1152
$8.63M 0.01%
+92,368
1153
$8.61M 0.01%
379,464
+137,661
1154
$8.6M 0.01%
189,460
-23,816
1155
$8.58M 0.01%
315,732
+95,994
1156
$8.56M 0.01%
357,701
+46,999
1157
$8.56M 0.01%
568,974
+79,194
1158
$8.55M 0.01%
172,251
+150,613
1159
$8.55M 0.01%
115,209
+111,209
1160
$8.55M 0.01%
136,789
+14,502
1161
$8.54M 0.01%
542,490
-495,831
1162
$8.54M 0.01%
78,380
+22,442
1163
$8.52M 0.01%
215,592
+53,298
1164
$8.49M 0.01%
575,816
+117,472
1165
$8.48M 0.01%
106,073
+17,810
1166
$8.45M 0.01%
185
+58
1167
$8.44M 0.01%
134,744
+7,612
1168
$8.44M 0.01%
165,399
+87,199
1169
$8.39M 0.01%
338,250
+138,800
1170
$8.39M 0.01%
+717,324
1171
$8.37M 0.01%
228,206
-113,660
1172
$8.37M 0.01%
192,764
-36,797
1173
$8.36M 0.01%
959,404
+145,464
1174
$8.35M 0.01%
227,419
-19,279
1175
$8.33M 0.01%
55,863
-1,993
45 46
47
48 49