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
1451
$5.58M 0.01%
781,247
+421,628
1452
$5.57M 0.01%
242,647
+109,253
1453
$5.56M 0.01%
394,335
-23,235
1454
$5.54M 0.01%
861,579
+27,352
1455
$5.54M 0.01%
74,512
-64,564
1456
$5.53M 0.01%
168,634
+79,627
1457
$5.53M 0.01%
160,302
+101,532
1458
$5.52M 0.01%
462,408
-221,169
1459
$5.51M 0.01%
204,152
-40,292
1460
$5.5M 0.01%
1,571
+1,123
1461
$5.5M 0.01%
104,842
+32,639
1462
$5.5M 0.01%
117,106
+83,646
1463
$5.5M 0.01%
195,143
+4,556
1464
$5.5M 0.01%
139,496
-165,599
1465
$5.49M 0.01%
1,588,130
+1,197,395
1466
$5.49M 0.01%
666,250
+269,994
1467
$5.49M 0.01%
104,974
+11,043
1468
$5.48M 0.01%
585,318
+67,609
1469
$5.47M 0.01%
302,976
+249,714
1470
$5.47M 0.01%
154,013
+18,197
1471
$5.46M 0.01%
189,782
+57,729
1472
$5.45M ﹤0.01%
148,392
-77,239
1473
$5.45M ﹤0.01%
103,094
+62,746
1474
$5.45M ﹤0.01%
331,566
+258,388
1475
$5.45M ﹤0.01%
329,461
+2,909
57 58
59
60 61