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
1801
$3.41M ﹤0.01%
96,404
+13,074
1802
$3.4M ﹤0.01%
30,849
+18,052
1803
$3.4M ﹤0.01%
+102,786
1804
$3.4M ﹤0.01%
212,407
+151,290
1805
$3.38M ﹤0.01%
116,029
+24,702
1806
$3.38M ﹤0.01%
115,579
-120,705
1807
$3.38M ﹤0.01%
115,006
+12,070
1808
$3.38M ﹤0.01%
101,773
+33,548
1809
$3.37M ﹤0.01%
120,770
+48,554
1810
$3.37M ﹤0.01%
104,269
+23,247
1811
$3.37M ﹤0.01%
138,203
-3,897
1812
$3.37M ﹤0.01%
10,071
-3,361
1813
$3.35M ﹤0.01%
129,002
+36,433
1814
$3.33M ﹤0.01%
645,811
+219,144
1815
$3.33M ﹤0.01%
99,231
+58,702
1816
$3.33M ﹤0.01%
235,890
-110,620
1817
$3.33M ﹤0.01%
211,036
-17,008
1818
$3.32M ﹤0.01%
82,765
+51,910
1819
$3.32M ﹤0.01%
485,698
+71,871
1820
$3.32M ﹤0.01%
27,114
+17,090
1821
$3.31M ﹤0.01%
92,869
-73,646
1822
$3.31M ﹤0.01%
96,634
+2,302
1823
$3.31M ﹤0.01%
93,155
-15,981
1824
$3.3M ﹤0.01%
68,566
+10,469
1825
$3.3M ﹤0.01%
192,001
-57,425
71 72
73
74 75