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
151
$115M 0.1%
1,406,578
-127,257
152
$114M 0.1%
3,643,352
-192,554
153
$112M 0.1%
2,213,523
+236,566
154
$112M 0.1%
1,604,807
+125,951
155
$111M 0.1%
735,336
-92
156
$110M 0.1%
941,846
+121,256
157
$109M 0.1%
1,582,821
+270,759
158
$109M 0.1%
2,024,826
+87,508
159
$108M 0.1%
1,752,436
-46,685
160
$108M 0.1%
3,314,313
-1,520,286
161
$108M 0.1%
7,525,800
-5,932,207
162
$108M 0.1%
1,398,316
+100,684
163
$108M 0.1%
2,665,004
-35,221
164
$107M 0.1%
775,817
+83,545
165
$106M 0.1%
7,595,750
+1,538,609
166
$106M 0.1%
+3,032,334
167
$106M 0.1%
3,777,726
+190,442
168
$105M 0.1%
1,526,179
+172,787
169
$105M 0.1%
2,106,736
+12,897
170
$105M 0.1%
4,450,156
+443,781
171
$105M 0.1%
1,046,622
+97,542
172
$105M 0.09%
2,376,822
-74,880
173
$104M 0.09%
3,917,803
+42,546
174
$103M 0.09%
3,065,925
-602,456
175
$103M 0.09%
1,115,342
+113,530
5 6
7
8 9