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
1
$1.96B 1.77%
+101,659,881
2
$1.75B 1.59%
87,428,544
+5,449,416
3
$1.32B 1.2%
9,820,732
+572,172
4
$1.17B 1.06%
6,337,891
-10,842,542
5
$1.13B 1.03%
40,608,522
+5,627,574
6
$937M 0.85%
25,036,794
+4,357,524
7
$922M 0.84%
12,241,905
+630,084
8
$917M 0.83%
15,683,869
+2,126,164
9
$912M 0.83%
9,011,640
+629,596
10
$800M 0.72%
9,822,267
+1,065,525
11
$682M 0.62%
5,461,570
+708,611
12
$670M 0.61%
12,860,578
+1,483,256
13
$664M 0.6%
10,524,810
+1,212,061
14
$646M 0.59%
7,051,078
+786,388
15
$618M 0.56%
13,603,825
+1,543,157
16
$606M 0.55%
27,002,835
+4,181,906
17
$603M 0.55%
8,115,443
+902,135
18
$572M 0.52%
4,954,541
+1,301,425
19
$558M 0.51%
21,483,056
+2,985,443
20
$540M 0.49%
6,808,330
+1,875,873
21
$532M 0.48%
18,316,764
-437,319
22
$531M 0.48%
11,878,776
+35,201
23
$523M 0.47%
2,917,385
+221,871
24
$487M 0.44%
8,754,344
+1,121,504
25
$472M 0.43%
11,685,384
+586,750
1
2 3 4 5