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
1951
$2.84M ﹤0.01%
163,261
+23,644
1952
$2.84M ﹤0.01%
396,276
+216,046
1953
$2.83M ﹤0.01%
+49,577
1954
$2.82M ﹤0.01%
55,703
+23,370
1955
$2.81M ﹤0.01%
21,240
+6,997
1956
$2.8M ﹤0.01%
10,120
-1,554
1957
$2.8M ﹤0.01%
54,843
-2,882
1958
$2.79M ﹤0.01%
189,106
+697
1959
$2.79M ﹤0.01%
41,081
+2,886
1960
$2.79M ﹤0.01%
+112,806
1961
$2.79M ﹤0.01%
57,800
+1,000
1962
$2.78M ﹤0.01%
81,953
-88,755
1963
$2.78M ﹤0.01%
136,276
+72,919
1964
$2.77M ﹤0.01%
175,999
+45,128
1965
$2.77M ﹤0.01%
157,426
+11,011
1966
$2.76M ﹤0.01%
119,306
+38,866
1967
$2.76M ﹤0.01%
52,858
-36,247
1968
$2.76M ﹤0.01%
60,031
-31,456
1969
$2.76M ﹤0.01%
57,221
+3,985
1970
$2.75M ﹤0.01%
86,626
-46,268
1971
$2.74M ﹤0.01%
85,070
-96,938
1972
$2.74M ﹤0.01%
72,154
-119,100
1973
$2.74M ﹤0.01%
124,889
+34,242
1974
$2.73M ﹤0.01%
162,943
+128,297
1975
$2.73M ﹤0.01%
164,289
+42,920
77 78
79
80 81