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
1176
$8.32M 0.01%
116,618
-16,330
1177
$8.3M 0.01%
434,608
+56,393
1178
$8.29M 0.01%
189,726
+27,061
1179
$8.29M 0.01%
640,029
+22
1180
$8.27M 0.01%
196,058
+157,981
1181
$8.26M 0.01%
46,748
-31,009
1182
$8.26M 0.01%
50,173
+36,046
1183
$8.26M 0.01%
151,718
+19,668
1184
$8.22M 0.01%
353,052
+19,737
1185
$8.21M 0.01%
131,936
+6,845
1186
$8.2M 0.01%
271,141
-18,376
1187
$8.2M 0.01%
12,042
+5,642
1188
$8.17M 0.01%
255,038
+51,799
1189
$8.16M 0.01%
98,134
+39,714
1190
$8.15M 0.01%
160,113
+19,985
1191
$8.14M 0.01%
161,595
+68,470
1192
$8.12M 0.01%
244,741
-309,542
1193
$8.12M 0.01%
238,733
+24,606
1194
$8.12M 0.01%
107,015
+6,616
1195
$8.07M 0.01%
122,054
+7,724
1196
$8.04M 0.01%
493,175
-431,226
1197
$8.02M 0.01%
557,132
-164,134
1198
$7.97M 0.01%
625,000
-1,622
1199
$7.95M 0.01%
181,859
+26,351
1200
$7.95M 0.01%
86,512
+12,577
46 47
48
49 50