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
2901
$836K ﹤0.01%
33,107
+5,779
2902
$836K ﹤0.01%
58,818
+2,044
2903
$834K ﹤0.01%
+34,537
2904
$833K ﹤0.01%
92,086
+16,383
2905
$831K ﹤0.01%
31,955
+9,640
2906
$829K ﹤0.01%
25,058
+58
2907
$828K ﹤0.01%
42,954
+29,765
2908
$828K ﹤0.01%
+30,794
2909
$827K ﹤0.01%
22,493
+10,349
2910
$826K ﹤0.01%
30,236
-3,356
2911
$824K ﹤0.01%
24,072
+9,320
2912
$824K ﹤0.01%
133,026
-137,137
2913
$824K ﹤0.01%
21,631
+8,404
2914
$824K ﹤0.01%
16,955
+8,073
2915
$822K ﹤0.01%
30,286
+10,478
2916
$822K ﹤0.01%
36,939
-938
2917
$822K ﹤0.01%
26,044
-94,868
2918
$821K ﹤0.01%
29,766
-29,833
2919
$821K ﹤0.01%
+226,046
2920
$820K ﹤0.01%
56,086
+12,075
2921
$820K ﹤0.01%
+57,810
2922
$816K ﹤0.01%
23,019
+4,168
2923
$816K ﹤0.01%
73,116
+17,620
2924
$815K ﹤0.01%
22,178
-2,327
2925
$814K ﹤0.01%
47,919
-4,520
115 116
117
118 119