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
2626
$1.2M ﹤0.01%
+61,266
2627
$1.19M ﹤0.01%
695,970
+469,370
2628
$1.19M ﹤0.01%
118,801
+42,336
2629
$1.19M ﹤0.01%
27,487
+8,605
2630
$1.19M ﹤0.01%
3,782
-4,001
2631
$1.19M ﹤0.01%
48,354
-22,681
2632
$1.18M ﹤0.01%
43,433
+15,189
2633
$1.18M ﹤0.01%
41,525
-3,775
2634
$1.18M ﹤0.01%
61,918
+15,669
2635
$1.18M ﹤0.01%
53,572
-870
2636
$1.18M ﹤0.01%
19,808
-988
2637
$1.17M ﹤0.01%
71,516
+25,900
2638
$1.17M ﹤0.01%
32,646
+817
2639
$1.17M ﹤0.01%
32,597
+2,676
2640
$1.17M ﹤0.01%
17,664
+15,009
2641
$1.17M ﹤0.01%
122,517
+49,701
2642
$1.17M ﹤0.01%
75,132
+19,110
2643
$1.17M ﹤0.01%
46,376
-80,571
2644
$1.16M ﹤0.01%
96,112
-19,878
2645
$1.16M ﹤0.01%
56,306
+4,702
2646
$1.16M ﹤0.01%
58,013
+35,656
2647
$1.15M ﹤0.01%
33,025
+4,864
2648
$1.15M ﹤0.01%
89,756
+30,514
2649
$1.15M ﹤0.01%
34,753
-6,581
2650
$1.15M ﹤0.01%
192,301
+33,635
104 105
106
107 108