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
1976
$2.73M ﹤0.01%
133,273
+57,123
1977
$2.73M ﹤0.01%
7,024
+2,651
1978
$2.72M ﹤0.01%
26,656
+10,212
1979
$2.72M ﹤0.01%
58,187
+9,495
1980
$2.71M ﹤0.01%
170,770
+125,838
1981
$2.71M ﹤0.01%
397,076
-123,482
1982
$2.71M ﹤0.01%
101,668
-18,902
1983
$2.7M ﹤0.01%
+187,894
1984
$2.69M ﹤0.01%
66,890
+21,639
1985
$2.69M ﹤0.01%
35,731
+6,134
1986
$2.68M ﹤0.01%
60,907
-14,909
1987
$2.68M ﹤0.01%
208,840
+66,797
1988
$2.67M ﹤0.01%
124,318
+61,204
1989
$2.67M ﹤0.01%
61,640
+15,632
1990
$2.67M ﹤0.01%
97,414
+50,290
1991
$2.67M ﹤0.01%
161,048
+72,694
1992
$2.67M ﹤0.01%
51,987
+5,785
1993
$2.67M ﹤0.01%
40,736
+336
1994
$2.67M ﹤0.01%
108,297
-2,924
1995
$2.66M ﹤0.01%
254,424
+5,537
1996
$2.66M ﹤0.01%
53,994
+665
1997
$2.65M ﹤0.01%
227,909
-3,402
1998
$2.65M ﹤0.01%
32,844
+13,228
1999
$2.65M ﹤0.01%
75,785
+25,611
2000
$2.64M ﹤0.01%
332,591
+201,336
78 79
80
81 82