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
3626
$242K ﹤0.01%
9,992
-10,302
3627
$242K ﹤0.01%
13,759
-5,640
3628
$242K ﹤0.01%
31,351
+14,844
3629
$241K ﹤0.01%
+12,932
3630
$241K ﹤0.01%
+18,142
3631
$241K ﹤0.01%
14,918
+1,857
3632
$241K ﹤0.01%
+144,250
3633
$240K ﹤0.01%
2,966
+1,344
3634
$240K ﹤0.01%
130,955
+66,675
3635
$239K ﹤0.01%
13,284
-8,752
3636
$239K ﹤0.01%
15,092
+3,319
3637
$239K ﹤0.01%
+14,455
3638
$237K ﹤0.01%
10,296
-3,811
3639
$237K ﹤0.01%
+3,462
3640
$237K ﹤0.01%
+6,968
3641
$237K ﹤0.01%
22,043
+11,911
3642
$236K ﹤0.01%
41,442
-240,437
3643
$236K ﹤0.01%
539
-2,305
3644
$236K ﹤0.01%
18,903
+8,144
3645
$235K ﹤0.01%
8,209
-225,005
3646
$235K ﹤0.01%
+11,324
3647
$235K ﹤0.01%
27,093
+8,909
3648
$235K ﹤0.01%
4,039
-309
3649
$235K ﹤0.01%
+23,769
3650
$234K ﹤0.01%
+22,975
144 145
146
147 148