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
2051
$2.48M ﹤0.01%
78,138
+45,034
2052
$2.48M ﹤0.01%
104,000
+33,113
2053
$2.48M ﹤0.01%
91,544
-409,475
2054
$2.47M ﹤0.01%
178,754
+89,962
2055
$2.46M ﹤0.01%
215,011
+157,157
2056
$2.46M ﹤0.01%
+289,606
2057
$2.45M ﹤0.01%
79,767
+15,177
2058
$2.45M ﹤0.01%
534,805
+68,004
2059
$2.44M ﹤0.01%
69,167
-93,302
2060
$2.44M ﹤0.01%
47,721
+18,575
2061
$2.44M ﹤0.01%
146,309
+25,836
2062
$2.44M ﹤0.01%
80,088
-79,721
2063
$2.44M ﹤0.01%
30,603
+991
2064
$2.44M ﹤0.01%
41,898
+2,855
2065
$2.43M ﹤0.01%
11,130
+4,615
2066
$2.43M ﹤0.01%
62,688
+31,048
2067
$2.43M ﹤0.01%
214,262
+66,358
2068
$2.43M ﹤0.01%
8,465
+4,888
2069
$2.43M ﹤0.01%
72,311
+20,565
2070
$2.43M ﹤0.01%
163,662
+71,447
2071
$2.42M ﹤0.01%
125,019
+68,822
2072
$2.42M ﹤0.01%
75,574
+15,753
2073
$2.42M ﹤0.01%
60,409
+27,499
2074
$2.42M ﹤0.01%
111,959
+25,582
2075
$2.42M ﹤0.01%
130,418
-35,210
81 82
83
84 85