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
2226
$1.93M ﹤0.01%
+75,761
2227
$1.93M ﹤0.01%
111,004
-27,167
2228
$1.93M ﹤0.01%
100,240
-3,579
2229
$1.92M ﹤0.01%
313,842
+31,158
2230
$1.92M ﹤0.01%
60,150
+17,010
2231
$1.92M ﹤0.01%
94,918
+338
2232
$1.92M ﹤0.01%
267,326
+31,957
2233
$1.91M ﹤0.01%
130,221
+10,381
2234
$1.91M ﹤0.01%
45,293
-4,064
2235
$1.91M ﹤0.01%
90,523
+29,501
2236
$1.91M ﹤0.01%
107,847
-109,615
2237
$1.91M ﹤0.01%
36,315
-1,990
2238
$1.91M ﹤0.01%
33,234
-7,519
2239
$1.91M ﹤0.01%
91,230
-3,484
2240
$1.9M ﹤0.01%
9,970
+15
2241
$1.9M ﹤0.01%
81,910
+31,188
2242
$1.9M ﹤0.01%
60,011
+869
2243
$1.89M ﹤0.01%
163,270
+12,469
2244
$1.89M ﹤0.01%
256,413
-41,680
2245
$1.89M ﹤0.01%
108,812
+49,647
2246
$1.89M ﹤0.01%
173,242
-84,434
2247
$1.89M ﹤0.01%
120,317
+82,766
2248
$1.89M ﹤0.01%
77,700
+33,311
2249
$1.88M ﹤0.01%
160,850
+111,950
2250
$1.88M ﹤0.01%
49,118
+34,604
88 89
90
91 92