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
2651
$1.15M ﹤0.01%
21,795
+2,932
2652
$1.15M ﹤0.01%
38,072
+2,948
2653
$1.15M ﹤0.01%
76,198
-28,773
2654
$1.15M ﹤0.01%
54,584
+16,437
2655
$1.15M ﹤0.01%
113,582
+62,957
2656
$1.15M ﹤0.01%
33,408
+4,624
2657
$1.14M ﹤0.01%
50,009
+25,924
2658
$1.14M ﹤0.01%
61,746
+33,597
2659
$1.14M ﹤0.01%
131,257
+63,470
2660
$1.14M ﹤0.01%
50,552
+26,031
2661
$1.14M ﹤0.01%
15,213
+4,600
2662
$1.13M ﹤0.01%
134,249
+44,345
2663
$1.13M ﹤0.01%
40,185
-33,923
2664
$1.13M ﹤0.01%
32,774
+9,676
2665
$1.13M ﹤0.01%
57,592
-1,233
2666
$1.13M ﹤0.01%
23,894
-7,818
2667
$1.13M ﹤0.01%
35,795
+7,743
2668
$1.13M ﹤0.01%
14,087
+6,260
2669
$1.12M ﹤0.01%
50,461
-7,569
2670
$1.12M ﹤0.01%
5,005
+2,440
2671
$1.12M ﹤0.01%
25,242
-2,162
2672
$1.12M ﹤0.01%
156,825
+100,026
2673
$1.12M ﹤0.01%
43,282
-24,083
2674
$1.12M ﹤0.01%
19,876
+10,912
2675
$1.12M ﹤0.01%
13,990
+9,893
105 106
107
108 109