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
2751
$1.03M ﹤0.01%
44,030
-105,455
2752
$1.02M ﹤0.01%
77,592
+18,396
2753
$1.02M ﹤0.01%
51,890
-49,040
2754
$1.02M ﹤0.01%
36,286
-3,139
2755
$1.02M ﹤0.01%
+67,733
2756
$1.02M ﹤0.01%
15,819
-1,305
2757
$1.02M ﹤0.01%
26,512
+6,016
2758
$1.02M ﹤0.01%
107,889
-1,224
2759
$1.01M ﹤0.01%
37,445
+1,147
2760
$1.01M ﹤0.01%
38,917
+3,699
2761
$1.01M ﹤0.01%
52,474
+31,419
2762
$1.01M ﹤0.01%
7,515
+5,086
2763
$1.01M ﹤0.01%
63,158
+22,121
2764
$1.01M ﹤0.01%
10,675
-605
2765
$1.01M ﹤0.01%
12,170
-3,284
2766
$1.01M ﹤0.01%
23,518
-4,684
2767
$1.01M ﹤0.01%
40,259
-16,919
2768
$1M ﹤0.01%
54,124
+5,410
2769
$1M ﹤0.01%
27,456
+4,271
2770
$1M ﹤0.01%
+63,313
2771
$1M ﹤0.01%
22,346
+1,447
2772
$1M ﹤0.01%
19,027
+3,363
2773
$1M ﹤0.01%
54,610
+2,206
2774
$999K ﹤0.01%
33,109
+6,390
2775
$995K ﹤0.01%
8,255
+3,691
109 110
111
112 113