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
1601
$4.53M ﹤0.01%
99,516
+39,428
1602
$4.52M ﹤0.01%
+97,255
1603
$4.52M ﹤0.01%
230,405
-129,629
1604
$4.52M ﹤0.01%
50,514
-226
1605
$4.51M ﹤0.01%
217,640
+101,207
1606
$4.5M ﹤0.01%
382,377
+297,717
1607
$4.5M ﹤0.01%
106,075
-14,474
1608
$4.5M ﹤0.01%
85,135
+60,622
1609
$4.48M ﹤0.01%
274,268
+71,359
1610
$4.46M ﹤0.01%
72,144
-43,415
1611
$4.46M ﹤0.01%
131,577
-22,296
1612
$4.46M ﹤0.01%
130,858
+21,234
1613
$4.46M ﹤0.01%
180,342
+18,366
1614
$4.45M ﹤0.01%
179,088
+58,721
1615
$4.44M ﹤0.01%
151,733
+102,327
1616
$4.43M ﹤0.01%
183,817
+2,894
1617
$4.42M ﹤0.01%
66,231
-26,017
1618
$4.41M ﹤0.01%
132,327
+38,532
1619
$4.41M ﹤0.01%
152,842
-11,130
1620
$4.41M ﹤0.01%
2,304
+796
1621
$4.4M ﹤0.01%
143,056
+7,074
1622
$4.4M ﹤0.01%
160,067
+80,843
1623
$4.4M ﹤0.01%
52,605
+9,439
1624
$4.38M ﹤0.01%
207,553
+30,932
1625
$4.38M ﹤0.01%
149,730
+8,970
63 64
65
66 67