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
3401
$355K ﹤0.01%
20,480
+8,183
3402
$355K ﹤0.01%
5,437
+359
3403
$352K ﹤0.01%
23,456
+12,721
3404
$352K ﹤0.01%
+19,781
3405
$351K ﹤0.01%
6,881
-19,551
3406
$350K ﹤0.01%
27,737
-16,751
3407
$350K ﹤0.01%
+10,965
3408
$350K ﹤0.01%
40,150
+2,637
3409
$349K ﹤0.01%
19,378
+6,346
3410
$349K ﹤0.01%
26,878
+5,832
3411
$349K ﹤0.01%
48,323
+35,037
3412
$349K ﹤0.01%
191,910
+73,467
3413
$348K ﹤0.01%
14,512
3414
$348K ﹤0.01%
+12,439
3415
$347K ﹤0.01%
14,112
+2,538
3416
$347K ﹤0.01%
13,283
-88,767
3417
$346K ﹤0.01%
45,896
+5,331
3418
$344K ﹤0.01%
18,458
+4,482
3419
$343K ﹤0.01%
+12,537
3420
$343K ﹤0.01%
19,038
-3,496
3421
$342K ﹤0.01%
8,858
-9,212
3422
$342K ﹤0.01%
18,444
+6,233
3423
$342K ﹤0.01%
28,294
+16,230
3424
$340K ﹤0.01%
19,505
+6,975
3425
$340K ﹤0.01%
19,197
+6,343
135 136
137
138 139