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
2951
$780K ﹤0.01%
107,557
+53,597
2952
$778K ﹤0.01%
43,199
+17,000
2953
$778K ﹤0.01%
73,294
+23,621
2954
$777K ﹤0.01%
57,773
-9,399
2955
$776K ﹤0.01%
46,261
+17,546
2956
$775K ﹤0.01%
111,811
+58,135
2957
$774K ﹤0.01%
197,871
+23,844
2958
$768K ﹤0.01%
28,083
+11,906
2959
$767K ﹤0.01%
31,940
+15,823
2960
$766K ﹤0.01%
8,363
-15,476
2961
$766K ﹤0.01%
38,018
+1,767
2962
$766K ﹤0.01%
27,066
+834
2963
$765K ﹤0.01%
13,673
-13,199
2964
$764K ﹤0.01%
25,815
+2,173
2965
$762K ﹤0.01%
15,909
+393
2966
$759K ﹤0.01%
29,163
+14,187
2967
$758K ﹤0.01%
144,295
-60,928
2968
$757K ﹤0.01%
+30,778
2969
$754K ﹤0.01%
19,760
+3,716
2970
$754K ﹤0.01%
25,999
+4,213
2971
$754K ﹤0.01%
63,961
+24,141
2972
$752K ﹤0.01%
23,495
-8,179
2973
$751K ﹤0.01%
15,800
-73,300
2974
$751K ﹤0.01%
39,746
+29,489
2975
$749K ﹤0.01%
40,330
+19,366
117 118
119
120 121