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
3876
$88K ﹤0.01%
+23,640
3877
$87K ﹤0.01%
93,632
+53,003
3878
$87K ﹤0.01%
62,842
+16,141
3879
$87K ﹤0.01%
74,375
-15,750
3880
$86K ﹤0.01%
19,405
-477
3881
$86K ﹤0.01%
+20,227
3882
$86K ﹤0.01%
18,876
+3,601
3883
$86K ﹤0.01%
10,503
-7,334
3884
$84K ﹤0.01%
+11,427
3885
$83K ﹤0.01%
519
+219
3886
$82K ﹤0.01%
683
+58
3887
$82K ﹤0.01%
+61,091
3888
$81K ﹤0.01%
+14,180
3889
$80K ﹤0.01%
11,092
-748
3890
$80K ﹤0.01%
35,125
+16,870
3891
$79K ﹤0.01%
19,979
-24,747
3892
$78K ﹤0.01%
+15,586
3893
$77K ﹤0.01%
7
-3
3894
$76K ﹤0.01%
1,786
+953
3895
$76K ﹤0.01%
+2,163
3896
$74K ﹤0.01%
176
-307
3897
$71K ﹤0.01%
+10,837
3898
$71K ﹤0.01%
54,329
+11,016
3899
$70K ﹤0.01%
+17,263
3900
$70K ﹤0.01%
+1,251,011
154 155
156
157 158