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
1526
$5.01M ﹤0.01%
200,796
+37,796
1527
$5.01M ﹤0.01%
236,734
-22,447
1528
$5.01M ﹤0.01%
176,423
+90,059
1529
$5M ﹤0.01%
70,050
+7,925
1530
$4.99M ﹤0.01%
70,307
-31,666
1531
$4.99M ﹤0.01%
169,537
+99,982
1532
$4.98M ﹤0.01%
83,447
-489
1533
$4.98M ﹤0.01%
83,127
+20,791
1534
$4.98M ﹤0.01%
444,905
-69,598
1535
$4.96M ﹤0.01%
128,120
-11,207
1536
$4.94M ﹤0.01%
341,372
-55,623
1537
$4.93M ﹤0.01%
90,645
+41,233
1538
$4.9M ﹤0.01%
121,734
+22,650
1539
$4.89M ﹤0.01%
63,173
+11,279
1540
$4.88M ﹤0.01%
62,487
+41,244
1541
$4.87M ﹤0.01%
373,750
+53,550
1542
$4.87M ﹤0.01%
234,628
-379,899
1543
$4.87M ﹤0.01%
116,607
-46,734
1544
$4.87M ﹤0.01%
205,560
-5,756
1545
$4.86M ﹤0.01%
130,083
-13,282
1546
$4.85M ﹤0.01%
145,565
+44,690
1547
$4.85M ﹤0.01%
121,645
-10,953
1548
$4.84M ﹤0.01%
117,706
+53,979
1549
$4.84M ﹤0.01%
136,358
-11,985
1550
$4.84M ﹤0.01%
296,076
+218,410
60 61
62
63 64