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
2801
$961K ﹤0.01%
13,521
-2,225
2802
$960K ﹤0.01%
68,909
-57,380
2803
$958K ﹤0.01%
57,488
+24,955
2804
$957K ﹤0.01%
49,015
+10,302
2805
$957K ﹤0.01%
+114,479
2806
$954K ﹤0.01%
4,269
+1,297
2807
$954K ﹤0.01%
16,855
+6,902
2808
$952K ﹤0.01%
81,083
+32,674
2809
$952K ﹤0.01%
47,579
+12,942
2810
$951K ﹤0.01%
55,937
-23,152
2811
$951K ﹤0.01%
23,951
-13,282
2812
$950K ﹤0.01%
43,543
+3,184
2813
$950K ﹤0.01%
52,774
+21,199
2814
$948K ﹤0.01%
37,135
-7,774
2815
$945K ﹤0.01%
35,253
+14,088
2816
$945K ﹤0.01%
343,845
+199,790
2817
$944K ﹤0.01%
1,467
+479
2818
$944K ﹤0.01%
34,368
-18,065
2819
$944K ﹤0.01%
62,727
-19,909
2820
$943K ﹤0.01%
110,395
+28,281
2821
$943K ﹤0.01%
4,786
-234
2822
$940K ﹤0.01%
45,671
+4,843
2823
$936K ﹤0.01%
45,014
+39,524
2824
$935K ﹤0.01%
31,492
+4,122
2825
$935K ﹤0.01%
65,892
+24,731
111 112
113
114 115