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
1351
$6.32M 0.01%
272,682
+79,274
1352
$6.32M 0.01%
167,982
+43,056
1353
$6.31M 0.01%
310,543
+90,363
1354
$6.31M 0.01%
510,406
+59,951
1355
$6.31M 0.01%
97,736
-10,441
1356
$6.3M 0.01%
560,369
-139,923
1357
$6.28M 0.01%
481,588
+19,098
1358
$6.28M 0.01%
240,897
+132,068
1359
$6.28M 0.01%
+56,712
1360
$6.27M 0.01%
436,580
+63,268
1361
$6.27M 0.01%
706,859
+12,380
1362
$6.26M 0.01%
126,622
-27,208
1363
$6.26M 0.01%
165,773
-1,198
1364
$6.25M 0.01%
120,660
+53,449
1365
$6.24M 0.01%
255,891
+120,889
1366
$6.22M 0.01%
137,462
-35,008
1367
$6.22M 0.01%
280,352
-49,165
1368
$6.21M 0.01%
353,861
+259,745
1369
$6.2M 0.01%
182,914
-789
1370
$6.2M 0.01%
89,907
-66,446
1371
$6.17M 0.01%
261,609
-491,178
1372
$6.15M 0.01%
201,886
+60,669
1373
$6.15M 0.01%
147,155
+24,194
1374
$6.14M 0.01%
313,153
+133,095
1375
$6.13M 0.01%
111,040
+29,619
53 54
55
56 57