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
1901
$3M ﹤0.01%
21,282
+10,719
1902
$3M ﹤0.01%
69,705
+55,457
1903
$3M ﹤0.01%
151,713
+60,311
1904
$3M ﹤0.01%
132,679
+78,995
1905
$2.99M ﹤0.01%
57,968
-6,103
1906
$2.99M ﹤0.01%
+118,693
1907
$2.99M ﹤0.01%
130,927
+29,944
1908
$2.98M ﹤0.01%
32,724
-19,197
1909
$2.98M ﹤0.01%
347,638
+76,272
1910
$2.97M ﹤0.01%
114,001
+20,437
1911
$2.97M ﹤0.01%
156,532
+80,100
1912
$2.96M ﹤0.01%
82,730
+18,265
1913
$2.96M ﹤0.01%
37,980
-4,756
1914
$2.96M ﹤0.01%
89,639
+3,156
1915
$2.95M ﹤0.01%
576,845
-50,348
1916
$2.95M ﹤0.01%
99,239
-2,177
1917
$2.95M ﹤0.01%
158,218
-34,040
1918
$2.95M ﹤0.01%
257,624
+7,027
1919
$2.95M ﹤0.01%
22,023
-5,016
1920
$2.94M ﹤0.01%
128,176
+101,288
1921
$2.94M ﹤0.01%
2,317
+370
1922
$2.94M ﹤0.01%
76,191
-1,642
1923
$2.94M ﹤0.01%
2,770
-7,430
1924
$2.94M ﹤0.01%
135,163
-175,006
1925
$2.94M ﹤0.01%
72,873
+13,064
75 76
77
78 79