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
2526
$1.36M ﹤0.01%
221,625
+6,696
2527
$1.36M ﹤0.01%
131,179
+20,155
2528
$1.36M ﹤0.01%
+2,484
2529
$1.36M ﹤0.01%
77,497
-26,844
2530
$1.36M ﹤0.01%
29,216
+5,475
2531
$1.35M ﹤0.01%
3,765
-1,162
2532
$1.35M ﹤0.01%
44,878
+25,793
2533
$1.35M ﹤0.01%
51,290
+8,434
2534
$1.35M ﹤0.01%
39,401
+7,981
2535
$1.35M ﹤0.01%
58,234
-71,870
2536
$1.34M ﹤0.01%
65,070
-89,210
2537
$1.34M ﹤0.01%
42,021
+5,654
2538
$1.33M ﹤0.01%
33,874
-22,852
2539
$1.33M ﹤0.01%
193,453
+71,242
2540
$1.33M ﹤0.01%
86,753
-22,581
2541
$1.33M ﹤0.01%
134,907
+28,468
2542
$1.33M ﹤0.01%
834,743
-859,297
2543
$1.33M ﹤0.01%
31,337
+7,275
2544
$1.33M ﹤0.01%
38,791
+8,994
2545
$1.32M ﹤0.01%
143,532
-169,720
2546
$1.32M ﹤0.01%
39,782
2547
$1.32M ﹤0.01%
116,075
+29,363
2548
$1.32M ﹤0.01%
95,214
+60,385
2549
$1.32M ﹤0.01%
88,350
+16,776
2550
$1.32M ﹤0.01%
20,645
-16,693
100 101
102
103 104