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
2851
$896K ﹤0.01%
56,676
+18,058
2852
$895K ﹤0.01%
320
+161
2853
$895K ﹤0.01%
96,582
+64,857
2854
$895K ﹤0.01%
265,157
-307,201
2855
$894K ﹤0.01%
+27,853
2856
$892K ﹤0.01%
23,113
-3,259
2857
$892K ﹤0.01%
23,992
+3,859
2858
$884K ﹤0.01%
55,781
+19,896
2859
$884K ﹤0.01%
21,466
-17,915
2860
$882K ﹤0.01%
16,485
2861
$881K ﹤0.01%
30,380
-15,191
2862
$880K ﹤0.01%
30,186
+367
2863
$880K ﹤0.01%
24,843
+2,386
2864
$879K ﹤0.01%
87,675
+74,875
2865
$879K ﹤0.01%
33,339
-3,674
2866
$876K ﹤0.01%
41,326
+12,381
2867
$874K ﹤0.01%
21,392
+11,113
2868
$874K ﹤0.01%
31,682
+4,003
2869
$874K ﹤0.01%
30,480
+12,211
2870
$874K ﹤0.01%
18,661
+1,110
2871
$873K ﹤0.01%
+60,812
2872
$871K ﹤0.01%
28,557
+6,977
2873
$870K ﹤0.01%
34,970
+7,276
2874
$869K ﹤0.01%
12,110
+112
2875
$868K ﹤0.01%
+107,606
113 114
115
116 117