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
201
$88.3M 0.08%
2,203,651
+660,717
202
$87.4M 0.08%
785,125
+151,353
203
$87.1M 0.08%
2,734,558
+394,224
204
$86.8M 0.08%
1,209,939
-144,471
205
$86.7M 0.08%
831,556
+95,967
206
$86.7M 0.08%
1,414,723
+123,888
207
$86.5M 0.08%
1,712,526
+326,692
208
$86.1M 0.08%
1,952,601
+1,568,569
209
$86M 0.08%
+511,637
210
$85.8M 0.08%
2,594,128
+365,729
211
$85.7M 0.08%
2,320,017
-5,044
212
$85.3M 0.08%
+1,279,252
213
$84.9M 0.08%
1,307,547
+168,743
214
$84.5M 0.08%
267,042
+11,088
215
$84.5M 0.08%
2,845,406
+233,018
216
$84.2M 0.08%
1,331,176
-35,711
217
$82.8M 0.08%
2,219,392
+30,083
218
$82.8M 0.08%
1,485,766
-122,623
219
$82.7M 0.08%
2,189,755
+143,576
220
$82.2M 0.07%
+4,166,811
221
$82M 0.07%
4,472,990
+36,825
222
$81.9M 0.07%
2,453,410
+205,822
223
$81.5M 0.07%
1,246,053
+359,992
224
$81M 0.07%
973,746
+81,922
225
$80.7M 0.07%
1,460,663
+84,260
7 8
9
10 11