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
2076
$2.42M ﹤0.01%
56,688
-2,680
2077
$2.41M ﹤0.01%
15,754
-2,782
2078
$2.41M ﹤0.01%
274,484
+125,270
2079
$2.4M ﹤0.01%
49,603
-131,987
2080
$2.4M ﹤0.01%
105,776
+13,631
2081
$2.4M ﹤0.01%
50,643
+25,712
2082
$2.39M ﹤0.01%
63,445
+13,812
2083
$2.39M ﹤0.01%
53,053
-27,575
2084
$2.38M ﹤0.01%
56,601
-383
2085
$2.38M ﹤0.01%
124,114
+40,223
2086
$2.38M ﹤0.01%
64,688
+9,340
2087
$2.37M ﹤0.01%
58,830
+2,553
2088
$2.37M ﹤0.01%
39,182
+19,690
2089
$2.37M ﹤0.01%
11,873
+4,423
2090
$2.37M ﹤0.01%
61,764
+9,915
2091
$2.37M ﹤0.01%
22,122
+11,894
2092
$2.37M ﹤0.01%
168,892
+138,272
2093
$2.37M ﹤0.01%
317,616
-707,568
2094
$2.37M ﹤0.01%
607,706
+242,909
2095
$2.37M ﹤0.01%
103,476
+4,154
2096
$2.36M ﹤0.01%
234,294
+161,514
2097
$2.36M ﹤0.01%
191,193
+98,083
2098
$2.35M ﹤0.01%
36,859
+16,970
2099
$2.34M ﹤0.01%
188,020
+108,290
2100
$2.34M ﹤0.01%
9,659
+874
82 83
84
85 86