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
2776
$993K ﹤0.01%
24,647
+10,035
2777
$992K ﹤0.01%
57,756
+16,186
2778
$990K ﹤0.01%
39,150
-1,154
2779
$988K ﹤0.01%
+26,963
2780
$988K ﹤0.01%
36,550
-2,892
2781
$986K ﹤0.01%
81,689
-46,731
2782
$985K ﹤0.01%
46,259
+10,784
2783
$981K ﹤0.01%
13,423
+1,034
2784
$979K ﹤0.01%
77,647
-5,675
2785
$979K ﹤0.01%
23,951
-61,693
2786
$978K ﹤0.01%
+426,605
2787
$978K ﹤0.01%
326,893
+126,836
2788
$977K ﹤0.01%
21,797
-1,919
2789
$977K ﹤0.01%
37,276
-7,318
2790
$974K ﹤0.01%
32,616
-30,181
2791
$974K ﹤0.01%
14,848
+1,607
2792
$973K ﹤0.01%
24,514
+4,938
2793
$973K ﹤0.01%
42,282
+12,489
2794
$973K ﹤0.01%
44,394
+19,528
2795
$969K ﹤0.01%
38,957
-33,766
2796
$966K ﹤0.01%
57,820
+28,278
2797
$964K ﹤0.01%
+23,125
2798
$964K ﹤0.01%
5,257
+1,401
2799
$964K ﹤0.01%
78,031
-6,180
2800
$962K ﹤0.01%
57,827
-29,012
110 111
112
113 114