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
3726
$203K ﹤0.01%
+4,075
3727
$202K ﹤0.01%
+5,939
3728
$202K ﹤0.01%
+5,788
3729
$202K ﹤0.01%
+1,591
3730
$201K ﹤0.01%
+4,397
3731
$201K ﹤0.01%
+3,959
3732
$201K ﹤0.01%
+12,776
3733
$201K ﹤0.01%
+11,029
3734
– –
0
3735
$200K ﹤0.01%
25,649
+6,790
3736
$200K ﹤0.01%
+8,728
3737
$195K ﹤0.01%
59,679
+34,257
3738
$195K ﹤0.01%
25,245
+4,137
3739
$194K ﹤0.01%
12,050
-15,211
3740
$194K ﹤0.01%
175,130
+164,933
3741
$193K ﹤0.01%
23,417
3742
$193K ﹤0.01%
+11,500
3743
$193K ﹤0.01%
19,931
+2,531
3744
$193K ﹤0.01%
+10,639
3745
$193K ﹤0.01%
6,519
+10
3746
$193K ﹤0.01%
23,427
+9,855
3747
$192K ﹤0.01%
+19,015
3748
$192K ﹤0.01%
+14,964
3749
$191K ﹤0.01%
11,057
3750
$190K ﹤0.01%
+35,673
148 149
150
151 152