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
3076
$648K ﹤0.01%
13,130
-15,977
3077
$647K ﹤0.01%
23,207
+5,907
3078
$647K ﹤0.01%
27,796
-13,961
3079
$647K ﹤0.01%
38,583
+26,523
3080
$640K ﹤0.01%
18,068
-8,820
3081
$640K ﹤0.01%
11,876
+4,453
3082
$638K ﹤0.01%
44,900
-1,004
3083
$638K ﹤0.01%
17,633
+649
3084
$638K ﹤0.01%
64,605
-40,705
3085
$637K ﹤0.01%
32,905
-17,990
3086
$636K ﹤0.01%
26,237
-1,800
3087
$636K ﹤0.01%
9,460
-9,473
3088
$635K ﹤0.01%
30,795
-3,627
3089
$632K ﹤0.01%
46,400
3090
$632K ﹤0.01%
14,611
-29,361
3091
$632K ﹤0.01%
34,163
+7,497
3092
$631K ﹤0.01%
22,122
+12,247
3093
$630K ﹤0.01%
44,478
+11,828
3094
$630K ﹤0.01%
9,675
+4,875
3095
$630K ﹤0.01%
70,571
-88,576
3096
$629K ﹤0.01%
39,916
-8,335
3097
$628K ﹤0.01%
10,343
+5,610
3098
$628K ﹤0.01%
16,059
-5,399
3099
$626K ﹤0.01%
+6,422
3100
$625K ﹤0.01%
18,464
-27,433
122 123
124
125 126