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
3501
$297K ﹤0.01%
12,370
-476
3502
$296K ﹤0.01%
+47,593
3503
$296K ﹤0.01%
+8,033
3504
$296K ﹤0.01%
1,495
-604
3505
$296K ﹤0.01%
+67,806
3506
$294K ﹤0.01%
10,315
-15,938
3507
$293K ﹤0.01%
+18,582
3508
$293K ﹤0.01%
2,136
-904
3509
$293K ﹤0.01%
3,331
-953
3510
$292K ﹤0.01%
54,040
-14,867
3511
$291K ﹤0.01%
+12,012
3512
$291K ﹤0.01%
67,213
-23,559
3513
$291K ﹤0.01%
+12,118
3514
$291K ﹤0.01%
7,404
+180
3515
$291K ﹤0.01%
5,500
-2,065
3516
$291K ﹤0.01%
24,645
+8,661
3517
$291K ﹤0.01%
12,275
-146,063
3518
$291K ﹤0.01%
+32,684
3519
$290K ﹤0.01%
+23,492
3520
$290K ﹤0.01%
+10,451
3521
$289K ﹤0.01%
6,976
+4,169
3522
$289K ﹤0.01%
+20,597
3523
$288K ﹤0.01%
22,937
-131,698
3524
$288K ﹤0.01%
+11,997
3525
$287K ﹤0.01%
16,722
+4,080
139 140
141
142 143