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
3451
$321K ﹤0.01%
23,704
+4,462
3452
$321K ﹤0.01%
5,851
+1,398
3453
$320K ﹤0.01%
+16,830
3454
$320K ﹤0.01%
63,585
3455
$319K ﹤0.01%
16,946
-10,986
3456
$318K ﹤0.01%
8,731
-22,032
3457
$318K ﹤0.01%
17,682
-93,594
3458
$317K ﹤0.01%
+2,675
3459
$317K ﹤0.01%
+20,952
3460
$317K ﹤0.01%
56,528
-19,034
3461
$316K ﹤0.01%
15,961
-4,425
3462
$316K ﹤0.01%
16,146
+4,134
3463
$316K ﹤0.01%
13,032
+2,123
3464
$316K ﹤0.01%
17,932
+7,230
3465
$316K ﹤0.01%
+29,789
3466
$316K ﹤0.01%
+19,548
3467
$315K ﹤0.01%
6,740
+1,752
3468
$314K ﹤0.01%
+16,599
3469
$314K ﹤0.01%
9,700
-800
3470
$313K ﹤0.01%
35,994
+17,056
3471
$313K ﹤0.01%
+11,771
3472
$313K ﹤0.01%
+363,431
3473
$310K ﹤0.01%
+7,472
3474
$310K ﹤0.01%
+4,257
3475
$310K ﹤0.01%
2,813
-360
137 138
139
140 141