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
1876
$3.1M ﹤0.01%
+151,685
1877
$3.1M ﹤0.01%
3,762
-12,529
1878
$3.1M ﹤0.01%
8,333
1879
$3.09M ﹤0.01%
43,333
-1,477
1880
$3.08M ﹤0.01%
321,492
-131,086
1881
$3.08M ﹤0.01%
24,954
-6,229
1882
$3.08M ﹤0.01%
211,672
+159,650
1883
$3.08M ﹤0.01%
231,935
+77,710
1884
$3.07M ﹤0.01%
79,088
+23,598
1885
$3.07M ﹤0.01%
54,037
-10,699
1886
$3.07M ﹤0.01%
31,514
+5,626
1887
$3.07M ﹤0.01%
100,832
+25,435
1888
$3.05M ﹤0.01%
52,023
-1,429
1889
$3.05M ﹤0.01%
680,936
+526,994
1890
$3.05M ﹤0.01%
134,504
+2,888
1891
$3.05M ﹤0.01%
373,261
+52,827
1892
$3.04M ﹤0.01%
116,447
-10,208
1893
$3.04M ﹤0.01%
71,615
-26,921
1894
$3.03M ﹤0.01%
374,937
+353,903
1895
$3.03M ﹤0.01%
64,269
+18,105
1896
$3.03M ﹤0.01%
77,962
+2,331
1897
$3.02M ﹤0.01%
112,767
+503
1898
$3.01M ﹤0.01%
87,159
-92
1899
$3.01M ﹤0.01%
105,189
+25,859
1900
$3.01M ﹤0.01%
166,649
-285
74 75
76
77 78