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
1701
$3.88M ﹤0.01%
+84,807
1702
$3.87M ﹤0.01%
67,143
+44,065
1703
$3.86M ﹤0.01%
241,167
+82,347
1704
$3.85M ﹤0.01%
114,434
+30,632
1705
$3.84M ﹤0.01%
82,427
+30,576
1706
$3.84M ﹤0.01%
90,032
+1,924
1707
$3.84M ﹤0.01%
440,204
+44,018
1708
$3.83M ﹤0.01%
72,562
-27,937
1709
$3.83M ﹤0.01%
116,182
-26,024
1710
$3.83M ﹤0.01%
279,858
+41,475
1711
$3.79M ﹤0.01%
80,733
-16,873
1712
$3.79M ﹤0.01%
82,288
-6,660
1713
$3.79M ﹤0.01%
1,000,380
+53,127
1714
$3.79M ﹤0.01%
163,811
+59,013
1715
$3.79M ﹤0.01%
86,802
+63,553
1716
$3.79M ﹤0.01%
400,000
1717
$3.79M ﹤0.01%
76,169
+27,673
1718
$3.77M ﹤0.01%
39,439
+27,877
1719
$3.76M ﹤0.01%
445,759
+319,522
1720
$3.76M ﹤0.01%
124,288
-10,317
1721
$3.76M ﹤0.01%
41,859
+3,520
1722
$3.76M ﹤0.01%
78,158
+16,583
1723
$3.74M ﹤0.01%
136,273
+8,861
1724
$3.73M ﹤0.01%
50,000
1725
$3.71M ﹤0.01%
156,550
+94,856
67 68
69
70 71