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
2701
$1.09M ﹤0.01%
211,198
+69,255
2702
$1.09M ﹤0.01%
106,915
+6,815
2703
$1.09M ﹤0.01%
39,820
-134,845
2704
$1.09M ﹤0.01%
51,849
+9,915
2705
$1.08M ﹤0.01%
61,124
+26,531
2706
$1.08M ﹤0.01%
38,085
+6,934
2707
$1.08M ﹤0.01%
77,315
2708
$1.08M ﹤0.01%
31,486
+6,572
2709
$1.08M ﹤0.01%
34,065
-13,746
2710
$1.08M ﹤0.01%
+41,214
2711
$1.08M ﹤0.01%
16,673
+8,871
2712
$1.08M ﹤0.01%
56,994
+11,451
2713
$1.08M ﹤0.01%
+532,587
2714
$1.07M ﹤0.01%
105,881
-5,141
2715
$1.07M ﹤0.01%
66,731
+31,315
2716
$1.07M ﹤0.01%
16,394
-12,679
2717
$1.07M ﹤0.01%
51,976
+3,127
2718
$1.07M ﹤0.01%
403
+89
2719
$1.07M ﹤0.01%
36,267
+26,539
2720
$1.07M ﹤0.01%
34,076
-20,768
2721
$1.07M ﹤0.01%
51,314
-8,119
2722
$1.06M ﹤0.01%
12,493
-4,743
2723
$1.06M ﹤0.01%
9,284
-7,737
2724
$1.06M ﹤0.01%
25,861
+4,749
2725
$1.06M ﹤0.01%
40,876
-8,376
107 108
109
110 111