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
1476
$5.45M ﹤0.01%
76,987
-50,211
1477
$5.44M ﹤0.01%
834,536
+451,846
1478
$5.41M ﹤0.01%
151,704
+19,287
1479
$5.38M ﹤0.01%
155,068
-7,663
1480
$5.38M ﹤0.01%
+867,702
1481
$5.38M ﹤0.01%
549,583
+176,176
1482
$5.37M ﹤0.01%
65,645
+1,506
1483
$5.37M ﹤0.01%
277,194
+15,448
1484
$5.34M ﹤0.01%
53,689
+5,880
1485
$5.33M ﹤0.01%
243,785
+24,732
1486
$5.31M ﹤0.01%
+284,795
1487
$5.31M ﹤0.01%
205,759
-3,105
1488
$5.3M ﹤0.01%
528,597
-3,766
1489
$5.28M ﹤0.01%
465,788
+17,165
1490
$5.28M ﹤0.01%
660,083
+76,074
1491
$5.28M ﹤0.01%
166,146
-39,522
1492
$5.27M ﹤0.01%
294,525
+126,586
1493
$5.26M ﹤0.01%
151,363
+110,357
1494
$5.26M ﹤0.01%
556,451
+1,631
1495
$5.25M ﹤0.01%
214,706
+83,295
1496
$5.25M ﹤0.01%
163,021
-2,998
1497
$5.25M ﹤0.01%
93,474
+18,842
1498
$5.24M ﹤0.01%
243,379
+193,675
1499
$5.24M ﹤0.01%
466,988
+142,927
1500
$5.24M ﹤0.01%
126,840
+8,401
58 59
60
61 62