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
1626
$4.38M ﹤0.01%
+75,981
1627
$4.38M ﹤0.01%
116,672
-41,384
1628
$4.37M ﹤0.01%
+214,538
1629
$4.37M ﹤0.01%
104,197
-291,548
1630
$4.35M ﹤0.01%
178,768
-239,681
1631
$4.32M ﹤0.01%
68,775
+20,351
1632
$4.32M ﹤0.01%
94,765
-143,822
1633
$4.32M ﹤0.01%
71,654
-1,597
1634
$4.31M ﹤0.01%
155,088
-33,780
1635
$4.29M ﹤0.01%
65,776
+16,026
1636
$4.27M ﹤0.01%
24
+3
1637
$4.27M ﹤0.01%
364,215
+149,878
1638
$4.24M ﹤0.01%
70,035
+9,469
1639
$4.24M ﹤0.01%
548
-488
1640
$4.24M ﹤0.01%
279,823
+92,998
1641
$4.22M ﹤0.01%
166,465
-52,314
1642
$4.21M ﹤0.01%
132,466
1643
$4.21M ﹤0.01%
321,365
+74,309
1644
$4.21M ﹤0.01%
68,031
-18,626
1645
$4.2M ﹤0.01%
691,488
+117,870
1646
$4.19M ﹤0.01%
80,398
-51,809
1647
$4.17M ﹤0.01%
96,057
+33,405
1648
$4.17M ﹤0.01%
78,321
+32,683
1649
$4.17M ﹤0.01%
149,313
+34,536
1650
$4.15M ﹤0.01%
143,960
+9,556
64 65
66
67 68