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
3701
$211K ﹤0.01%
+9,695
3702
$210K ﹤0.01%
+8,086
3703
$210K ﹤0.01%
10,979
-19,792
3704
$210K ﹤0.01%
+2,469
3705
$209K ﹤0.01%
42,067
+29,159
3706
$209K ﹤0.01%
+9,400
3707
$208K ﹤0.01%
+6,771
3708
$207K ﹤0.01%
+5,229
3709
$207K ﹤0.01%
+11,060
3710
$207K ﹤0.01%
3,759
-268
3711
$206K ﹤0.01%
3,866
+528
3712
$206K ﹤0.01%
4,561
-12
3713
$206K ﹤0.01%
+6,147
3714
$206K ﹤0.01%
+13,939
3715
$205K ﹤0.01%
+11,761
3716
$205K ﹤0.01%
63
+37
3717
$205K ﹤0.01%
+7,699
3718
$205K ﹤0.01%
+2,608
3719
$205K ﹤0.01%
+7,526
3720
$205K ﹤0.01%
3,843
-3,000
3721
$205K ﹤0.01%
9,866
-9,146
3722
$204K ﹤0.01%
+32,504
3723
$204K ﹤0.01%
28,947
+2,647
3724
$203K ﹤0.01%
12,652
+925
3725
$203K ﹤0.01%
42,215
-3,253
147 148
149
150 151