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
1576
$4.67M ﹤0.01%
66,607
+17,020
1577
$4.67M ﹤0.01%
112,495
-24,578
1578
$4.66M ﹤0.01%
2,372
+673
1579
$4.65M ﹤0.01%
222,784
+84,066
1580
$4.65M ﹤0.01%
241,003
+210,566
1581
$4.64M ﹤0.01%
260,797
-338,068
1582
$4.62M ﹤0.01%
60,751
-124,043
1583
$4.61M ﹤0.01%
52,001
-1,822
1584
$4.61M ﹤0.01%
80,296
-12,010
1585
$4.59M ﹤0.01%
96,724
-4,165
1586
$4.59M ﹤0.01%
101,586
-54,804
1587
$4.59M ﹤0.01%
73,795
-5,779
1588
$4.58M ﹤0.01%
125,333
+16,062
1589
$4.57M ﹤0.01%
142,665
+24,853
1590
$4.56M ﹤0.01%
78,784
+18,566
1591
$4.56M ﹤0.01%
56,412
+3,596
1592
$4.56M ﹤0.01%
62,320
-9,751
1593
$4.55M ﹤0.01%
419,532
-114,916
1594
$4.55M ﹤0.01%
263,876
+64,700
1595
$4.55M ﹤0.01%
+1,365,719
1596
$4.54M ﹤0.01%
104,643
-128,406
1597
$4.54M ﹤0.01%
261,679
+39,495
1598
$4.54M ﹤0.01%
161,146
+78,875
1599
$4.53M ﹤0.01%
91,121
-5,586
1600
$4.53M ﹤0.01%
33,650
+17,344
62 63
64
65 66