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
126
$133M 0.12%
1,789,237
+917,888
127
$130M 0.12%
1,547,664
+200,214
128
$129M 0.12%
+2,995,533
129
$129M 0.12%
2,213,204
-16,503
130
$128M 0.12%
1,494,778
-78,137
131
$128M 0.12%
1,154,831
+99,334
132
$127M 0.12%
3,309,431
+225,328
133
$125M 0.11%
1,913,033
+205,708
134
$125M 0.11%
1,864,410
+253,066
135
$125M 0.11%
2,258,089
+414,174
136
$124M 0.11%
5,112,833
+3,189,021
137
$124M 0.11%
3,422,794
+557,804
138
$123M 0.11%
1,886,815
+234,896
139
$123M 0.11%
+2,614,366
140
$123M 0.11%
1,410,855
+275,764
141
$123M 0.11%
1,402,726
-284,366
142
$122M 0.11%
5,674,323
+1,606,852
143
$121M 0.11%
1,348,593
-725,185
144
$120M 0.11%
3,625,796
+540,846
145
$119M 0.11%
2,588,472
-143,354
146
$118M 0.11%
+2,033,066
147
$118M 0.11%
2,047,809
+210,545
148
$117M 0.11%
1,485,412
-347,457
149
$117M 0.11%
7,561,582
-154,576
150
$117M 0.11%
9,181,992
-256,996
4 5
6
7 8