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
3001
$722K ﹤0.01%
15,785
-8,353
3002
$722K ﹤0.01%
+51,818
3003
$720K ﹤0.01%
13,747
+1,457
3004
$719K ﹤0.01%
35,147
+4,772
3005
$718K ﹤0.01%
118
+86
3006
$718K ﹤0.01%
107,522
-83,959
3007
$716K ﹤0.01%
6,745
-256
3008
$714K ﹤0.01%
2,934
+436
3009
$713K ﹤0.01%
24,874
+11,980
3010
$712K ﹤0.01%
41,699
-12,606
3011
$712K ﹤0.01%
+38,769
3012
$710K ﹤0.01%
27,165
+5,597
3013
$708K ﹤0.01%
54,830
+39,894
3014
$704K ﹤0.01%
30,993
+11,695
3015
$704K ﹤0.01%
28,854
-11,044
3016
$702K ﹤0.01%
127,260
-48,330
3017
$702K ﹤0.01%
7,101
+1,492
3018
$701K ﹤0.01%
90,120
-14,077
3019
$700K ﹤0.01%
33,335
-3,439
3020
$700K ﹤0.01%
43,542
-11,530
3021
$699K ﹤0.01%
38,533
+3,681
3022
$697K ﹤0.01%
1,034
+331
3023
$695K ﹤0.01%
21,696
-3,184
3024
$694K ﹤0.01%
5,371
+271
3025
$693K ﹤0.01%
+109,388
119 120
121
122 123