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
101
$165M 0.15%
32,092
-12,581
102
$164M 0.15%
2,144,802
+201,210
103
$162M 0.15%
2,303,469
+101,174
104
$158M 0.14%
11,489,867
+1,184,138
105
$158M 0.14%
1,893,610
-132,770
106
$158M 0.14%
10,230,294
+1,982,652
107
$157M 0.14%
3,172,629
+1,181,165
108
$156M 0.14%
1,900,107
+800,550
109
$150M 0.14%
2,108,134
+756,362
110
$147M 0.13%
+2,183,689
111
$144M 0.13%
812,740
+648,668
112
$143M 0.13%
2,258,961
-206,061
113
$143M 0.13%
885,413
-107,122
114
$142M 0.13%
1,051,186
-117,329
115
$141M 0.13%
1,337,337
+201,710
116
$140M 0.13%
1,178,245
+186,290
117
$140M 0.13%
8,000,289
-1,140,970
118
$139M 0.13%
1,719,965
+947,453
119
$138M 0.13%
1,861,496
+368,385
120
$138M 0.12%
1,333,009
+51,157
121
$136M 0.12%
845,262
+20,821
122
$136M 0.12%
2,800,015
-879,869
123
$136M 0.12%
1,501,386
+238,645
124
$136M 0.12%
3,087,863
+657,088
125
$134M 0.12%
2,811,444
+131,510
3 4
5
6 7