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
1276
$7.07M 0.01%
277,872
-127,334
1277
$7.07M 0.01%
73,202
-3,772
1278
$7.06M 0.01%
171,468
+2,531
1279
$7.06M 0.01%
212,902
-58,298
1280
$7.05M 0.01%
152,046
+137,232
1281
$7.04M 0.01%
+555,191
1282
$7.03M 0.01%
163,317
-48,261
1283
$7.02M 0.01%
383,913
+156,055
1284
$7M 0.01%
519,068
+287,376
1285
$6.99M 0.01%
225,936
+76,995
1286
$6.99M 0.01%
+145,856
1287
$6.96M 0.01%
244,041
-89,584
1288
$6.95M 0.01%
166,471
-21,108
1289
$6.92M 0.01%
189,423
+45,745
1290
$6.9M 0.01%
321,285
-36,224
1291
$6.9M 0.01%
163,771
+53,741
1292
$6.89M 0.01%
114,751
-7,477
1293
$6.88M 0.01%
90,035
-13,770
1294
$6.87M 0.01%
192,481
+7,410
1295
$6.84M 0.01%
168,326
-1,144
1296
$6.84M 0.01%
145,306
+13,748
1297
$6.84M 0.01%
395,848
+68,561
1298
$6.83M 0.01%
463,926
+231,847
1299
$6.83M 0.01%
186,181
+85,459
1300
$6.83M 0.01%
142,041
+14,226