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
3526
$286K ﹤0.01%
+18,922
3527
$286K ﹤0.01%
+11,360
3528
$286K ﹤0.01%
+4,658
3529
$286K ﹤0.01%
+16,682
3530
$286K ﹤0.01%
+12,022
3531
$286K ﹤0.01%
+13,755
3532
$285K ﹤0.01%
+16,138
3533
$284K ﹤0.01%
10,123
+3,429
3534
$282K ﹤0.01%
+5,598
3535
$282K ﹤0.01%
9,196
-438
3536
$282K ﹤0.01%
+18,726
3537
$281K ﹤0.01%
+12,080
3538
$281K ﹤0.01%
14,133
-688
3539
$280K ﹤0.01%
+12,890
3540
$280K ﹤0.01%
6,010
-1,406
3541
$279K ﹤0.01%
20,846
+8,055
3542
$279K ﹤0.01%
+43,315
3543
$278K ﹤0.01%
23,603
-20,459
3544
$277K ﹤0.01%
+20,698
3545
$277K ﹤0.01%
24,243
+9,273
3546
$276K ﹤0.01%
+600,004
3547
$275K ﹤0.01%
8,743
+6,600
3548
$275K ﹤0.01%
5,438
-11,038
3549
$274K ﹤0.01%
10,106
-1,390
3550
$274K ﹤0.01%
94,140
+64,147
140 141
142
143 144