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
2676
$1.12M ﹤0.01%
17,808
-19,671
2677
$1.11M ﹤0.01%
31,607
-146
2678
$1.11M ﹤0.01%
27,902
+15,350
2679
$1.11M ﹤0.01%
29,794
+8,037
2680
$1.11M ﹤0.01%
52,210
+18,926
2681
$1.11M ﹤0.01%
129,603
-20,400
2682
$1.11M ﹤0.01%
195,560
+16,387
2683
$1.1M ﹤0.01%
35,133
+16,030
2684
$1.1M ﹤0.01%
19,610
+2,140
2685
$1.1M ﹤0.01%
65,319
+33,163
2686
$1.1M ﹤0.01%
121,187
+31,151
2687
$1.1M ﹤0.01%
36,248
-48,764
2688
$1.1M ﹤0.01%
10,727
+2,100
2689
$1.1M ﹤0.01%
+2,956
2690
$1.1M ﹤0.01%
35,491
+18,217
2691
$1.1M ﹤0.01%
50,098
-16,813
2692
$1.1M ﹤0.01%
48,625
-1,975
2693
$1.1M ﹤0.01%
17,423
+4,445
2694
$1.1M ﹤0.01%
183,917
+117,343
2695
$1.09M ﹤0.01%
120,007
+47,005
2696
$1.09M ﹤0.01%
119,531
+81,786
2697
$1.09M ﹤0.01%
16,483
-2,304
2698
$1.09M ﹤0.01%
50,050
+40,000
2699
$1.09M ﹤0.01%
61,735
+23,865
2700
$1.09M ﹤0.01%
20,139
+4,437
106 107
108
109 110