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
1326
$6.6M 0.01%
126,520
-2,695
1327
$6.55M 0.01%
105,893
+16,124
1328
$6.53M 0.01%
113,093
+16,797
1329
$6.53M 0.01%
558,716
-126,752
1330
$6.51M 0.01%
72,291
-31,062
1331
$6.49M 0.01%
289,493
-7,059
1332
$6.48M 0.01%
175,284
+78,091
1333
$6.47M 0.01%
160,180
+9,799
1334
$6.47M 0.01%
154,944
-19,799
1335
$6.44M 0.01%
182,111
-40,227
1336
$6.44M 0.01%
90,346
-11,253
1337
$6.44M 0.01%
24
+4
1338
$6.4M 0.01%
200,481
+117,645
1339
$6.4M 0.01%
430,526
-12,695
1340
$6.4M 0.01%
131,823
+74,507
1341
$6.39M 0.01%
295,068
+58,176
1342
$6.39M 0.01%
84,739
+582
1343
$6.38M 0.01%
123,245
+22,783
1344
$6.38M 0.01%
276,466
+23,878
1345
$6.38M 0.01%
263,055
+27,359
1346
$6.38M 0.01%
+89,419
1347
$6.37M 0.01%
1,665,975
+493,285
1348
$6.37M 0.01%
6,333
+994
1349
$6.35M 0.01%
301,499
+144,733
1350
$6.32M 0.01%
268,092
-29,830
52 53
54
55 56