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
3926
$48K ﹤0.01%
+788
3927
$46K ﹤0.01%
+15,140
3928
$42K ﹤0.01%
+11,014
3929
$42K ﹤0.01%
+15,472
3930
$41K ﹤0.01%
25,729
-139,026
3931
$40K ﹤0.01%
+2,026
3932
$40K ﹤0.01%
+13
3933
$40K ﹤0.01%
+12,844
3934
$40K ﹤0.01%
+16,332
3935
$40K ﹤0.01%
12,398
-19,828
3936
$39K ﹤0.01%
17
-55
3937
$38K ﹤0.01%
+21
3938
$37K ﹤0.01%
+66,196
3939
$37K ﹤0.01%
7,106
+4,328
3940
$37K ﹤0.01%
25,216
+7,700
3941
$36K ﹤0.01%
+2,050
3942
$36K ﹤0.01%
14,471
+3,250
3943
$31K ﹤0.01%
+20,183
3944
$29K ﹤0.01%
+1,721
3945
$27K ﹤0.01%
19,007
+118
3946
$27K ﹤0.01%
1,082
-346
3947
$25K ﹤0.01%
+13
3948
$25K ﹤0.01%
+10,132
3949
$23K ﹤0.01%
+1,325
3950
$22K ﹤0.01%
+33,353
156 157
158
159 160