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
2251
$1.88M ﹤0.01%
32,278
+550
2252
$1.88M ﹤0.01%
249,104
+186,500
2253
$1.88M ﹤0.01%
123,960
+10,148
2254
$1.87M ﹤0.01%
30,344
+16,909
2255
$1.87M ﹤0.01%
227,649
+167,209
2256
$1.87M ﹤0.01%
13,249
-1,272
2257
$1.87M ﹤0.01%
64,200
-22,800
2258
$1.87M ﹤0.01%
152,943
-131,762
2259
$1.87M ﹤0.01%
224,343
+97,483
2260
$1.86M ﹤0.01%
17,006
-3,459
2261
$1.86M ﹤0.01%
6,422
+1,899
2262
$1.86M ﹤0.01%
29,746
-3,366
2263
$1.86M ﹤0.01%
112,987
+40,537
2264
$1.86M ﹤0.01%
207,721
+39,849
2265
$1.86M ﹤0.01%
150,564
+63,159
2266
$1.86M ﹤0.01%
37,891
-12,644
2267
$1.86M ﹤0.01%
70,767
+15,485
2268
$1.85M ﹤0.01%
108,219
+60,799
2269
$1.85M ﹤0.01%
22,858
-292
2270
$1.85M ﹤0.01%
230,841
+86,446
2271
$1.85M ﹤0.01%
14,811
+11,370
2272
$1.85M ﹤0.01%
40,649
+13,055
2273
$1.84M ﹤0.01%
138,496
+86,006
2274
$1.84M ﹤0.01%
52,793
+18,234
2275
$1.84M ﹤0.01%
90,425
+8,919
89 90
91
92 93