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
2176
$2.05M ﹤0.01%
33,394
+20,128
2177
$2.04M ﹤0.01%
153,683
-146,926
2178
$2.04M ﹤0.01%
93,280
-23,464
2179
$2.03M ﹤0.01%
4,500
-240
2180
$2.03M ﹤0.01%
89,700
+4,691
2181
$2.03M ﹤0.01%
116,781
+8,598
2182
$2.03M ﹤0.01%
50,112
+2,952
2183
$2.03M ﹤0.01%
11,943
+2,004
2184
$2.03M ﹤0.01%
210,378
+51,105
2185
$2.02M ﹤0.01%
329,067
+149,306
2186
$2.02M ﹤0.01%
38,895
-12,566
2187
$2.02M ﹤0.01%
+22,567
2188
$2.02M ﹤0.01%
21,961
2189
$2.02M ﹤0.01%
48,201
+10,751
2190
$2.01M ﹤0.01%
+60,277
2191
$2.01M ﹤0.01%
118,311
+12,557
2192
$2.01M ﹤0.01%
37,871
-119,114
2193
$2.01M ﹤0.01%
79,798
+1,187
2194
$2.01M ﹤0.01%
47,730
+26,205
2195
$2.01M ﹤0.01%
30,209
+6,393
2196
$2.01M ﹤0.01%
31,909
+6,820
2197
$2M ﹤0.01%
214,025
-72,203
2198
$1.99M ﹤0.01%
87,022
-6,797
2199
$1.99M ﹤0.01%
27,489
-19,079
2200
$1.99M ﹤0.01%
85,644
+28,800
86 87
88
89 90