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
3301
$432K ﹤0.01%
29,108
-7,916
3302
$431K ﹤0.01%
93,644
-84,105
3303
$430K ﹤0.01%
3,557
-2,470
3304
$430K ﹤0.01%
19,974
+5,356
3305
$429K ﹤0.01%
7,659
-4,576
3306
$428K ﹤0.01%
+22,030
3307
$427K ﹤0.01%
2,409
+404
3308
$426K ﹤0.01%
8,904
-660
3309
$426K ﹤0.01%
17,263
+2,995
3310
$426K ﹤0.01%
15,481
+13,783
3311
$426K ﹤0.01%
42,321
-7,134
3312
$426K ﹤0.01%
10,591
-753
3313
$423K ﹤0.01%
+28,320
3314
$422K ﹤0.01%
28,908
-16,830
3315
$422K ﹤0.01%
25,100
+5,210
3316
$422K ﹤0.01%
33,934
-19,385
3317
$416K ﹤0.01%
76,945
+19,689
3318
$415K ﹤0.01%
11,502
+1,658
3319
$414K ﹤0.01%
15,463
-804
3320
$413K ﹤0.01%
42,257
+23,345
3321
$411K ﹤0.01%
+11,649
3322
$411K ﹤0.01%
188,899
+101,873
3323
$410K ﹤0.01%
32,280
+7,236
3324
$407K ﹤0.01%
10,454
-1,182
3325
$406K ﹤0.01%
46,349
+26,056
131 132
133
134 135