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
1301
$6.81M 0.01%
124,770
+12,025
1302
$6.81M 0.01%
95,561
-1,774
1303
$6.78M 0.01%
76,822
+20,412
1304
$6.77M 0.01%
218,121
+123,119
1305
$6.76M 0.01%
+81,735
1306
$6.75M 0.01%
76,518
+26,246
1307
$6.74M 0.01%
101,010
-12,633
1308
$6.73M 0.01%
288,099
+115,254
1309
$6.73M 0.01%
67,777
-8,360
1310
$6.72M 0.01%
385,621
-716,025
1311
$6.72M 0.01%
65,277
+9,216
1312
$6.72M 0.01%
379,992
+41,238
1313
$6.72M 0.01%
102,700
-6,242
1314
$6.72M 0.01%
65,286
+15,118
1315
$6.72M 0.01%
189,781
+45,593
1316
$6.71M 0.01%
91,676
+36,229
1317
$6.69M 0.01%
+150,196
1318
$6.67M 0.01%
159,052
-5,808
1319
$6.67M 0.01%
367,856
-398,972
1320
$6.64M 0.01%
83,606
+12,790
1321
$6.63M 0.01%
83,704
+23,993
1322
$6.63M 0.01%
160,725
+55,794
1323
$6.62M 0.01%
57,647
-77,882
1324
$6.62M 0.01%
380,898
+180,874
1325
$6.61M 0.01%
384,645
+273,646
51 52
53
54 55