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
176
$102M 0.09%
707,875
-239,422
177
$102M 0.09%
1,184,556
+663,777
178
$101M 0.09%
1,150,294
-246,915
179
$101M 0.09%
1,911,385
+253,155
180
$98.7M 0.09%
7,192,658
+898,299
181
$98.4M 0.09%
661,675
+17,670
182
$98.3M 0.09%
1,898,820
+268,584
183
$98.1M 0.09%
2,221,890
+128,774
184
$98M 0.09%
1,636,366
+16,272
185
$97M 0.09%
1,287,996
+195,108
186
$96.8M 0.09%
1,247,421
+132,473
187
$96.4M 0.09%
1,666,688
+501,172
188
$96.1M 0.09%
1,673,497
+133,299
189
$94.7M 0.09%
4,501,401
+995,691
190
$94.1M 0.09%
2,479,552
+312,043
191
$92.8M 0.08%
4,288,001
-294,600
192
$91.9M 0.08%
4,912,867
+598,096
193
$91.8M 0.08%
2,127,842
-621,554
194
$91.4M 0.08%
496,626
+223,855
195
$91.1M 0.08%
+1,627,674
196
$90.9M 0.08%
+1,789,935
197
$90.6M 0.08%
1,195,745
+372,124
198
$90.2M 0.08%
369,546
+146,851
199
$89.8M 0.08%
1,783,035
+713,833
200
$88.7M 0.08%
+4,605,323
6 7
8
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