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
3576
$267K ﹤0.01%
+17,271
3577
$265K ﹤0.01%
+12,381
3578
$264K ﹤0.01%
+9,661
3579
$264K ﹤0.01%
+615
3580
$264K ﹤0.01%
56,423
+34,833
3581
$264K ﹤0.01%
+9,003
3582
$264K ﹤0.01%
1,024
+412
3583
$264K ﹤0.01%
+26,585
3584
$263K ﹤0.01%
18,060
+7,040
3585
$262K ﹤0.01%
+13,844
3586
$262K ﹤0.01%
+21,495
3587
$262K ﹤0.01%
100,713
+11,346
3588
$261K ﹤0.01%
33,683
+5,420
3589
$260K ﹤0.01%
+16,167
3590
$260K ﹤0.01%
9,919
-2,342
3591
$259K ﹤0.01%
24,798
-11,277
3592
$259K ﹤0.01%
67,375
+18,140
3593
$259K ﹤0.01%
+12,600
3594
$259K ﹤0.01%
+10,244
3595
$258K ﹤0.01%
4,410
-1,330
3596
$258K ﹤0.01%
27,499
+832
3597
$258K ﹤0.01%
36,023
+22,021
3598
$257K ﹤0.01%
25,217
-3,397
3599
$257K ﹤0.01%
59,132
+11,373
3600
– –
0
142 143
144
145 146