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
2476
$1.45M ﹤0.01%
152,682
+112,176
2477
$1.45M ﹤0.01%
+22,760
2478
$1.45M ﹤0.01%
30,299
-1,394
2479
$1.45M ﹤0.01%
166,180
-69,701
2480
$1.45M ﹤0.01%
24,777
+17,698
2481
$1.44M ﹤0.01%
162,722
-4,250
2482
$1.44M ﹤0.01%
18,554
-15,000
2483
$1.44M ﹤0.01%
124,147
+36,194
2484
$1.44M ﹤0.01%
80,231
-57,875
2485
$1.43M ﹤0.01%
77,570
+39,290
2486
$1.43M ﹤0.01%
994
2487
$1.43M ﹤0.01%
42,141
+10,543
2488
$1.43M ﹤0.01%
35,628
+5,511
2489
$1.43M ﹤0.01%
140,918
-27,057
2490
$1.43M ﹤0.01%
+99,297
2491
$1.43M ﹤0.01%
40,405
+11,544
2492
$1.42M ﹤0.01%
70,542
+31,372
2493
$1.42M ﹤0.01%
19,405
-82,186
2494
$1.42M ﹤0.01%
+38,245
2495
$1.42M ﹤0.01%
198,504
+18,627
2496
$1.41M ﹤0.01%
134,821
+45,589
2497
$1.41M ﹤0.01%
35,304
+1,782
2498
$1.41M ﹤0.01%
57,689
+2,614
2499
$1.41M ﹤0.01%
114,602
+96,974
2500
$1.41M ﹤0.01%
77,940
+22,262
98 99
100
101 102