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
3251
$482K ﹤0.01%
+13,301
3252
$482K ﹤0.01%
+11,069
3253
$480K ﹤0.01%
91,323
-5,994
3254
$480K ﹤0.01%
23,008
+138
3255
$480K ﹤0.01%
32,649
-241,291
3256
$479K ﹤0.01%
16,090
-5,836
3257
$477K ﹤0.01%
+12,592
3258
$476K ﹤0.01%
237,177
-13,124
3259
$476K ﹤0.01%
+43,070
3260
$476K ﹤0.01%
82,334
-81,203
3261
$473K ﹤0.01%
+1,525
3262
$471K ﹤0.01%
35,000
+19,720
3263
$471K ﹤0.01%
4,417
-8,412
3264
$471K ﹤0.01%
+23,136
3265
$471K ﹤0.01%
+8,413
3266
$470K ﹤0.01%
15,746
-4,350
3267
$469K ﹤0.01%
103,651
+14,971
3268
$467K ﹤0.01%
14,300
-10,200
3269
$467K ﹤0.01%
6,391
-7,316
3270
$465K ﹤0.01%
16,122
+3,012
3271
$462K ﹤0.01%
+6,921
3272
$462K ﹤0.01%
6,794
+1,672
3273
$461K ﹤0.01%
59,781
+7,565
3274
$459K ﹤0.01%
10,083
+4,875
3275
$459K ﹤0.01%
+279,811
129 130
131
132 133