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
2301
$1.79M ﹤0.01%
325,251
+237,424
2302
$1.79M ﹤0.01%
69,117
+39,387
2303
$1.78M ﹤0.01%
142,215
-20,179
2304
$1.78M ﹤0.01%
97,289
+3,981
2305
$1.78M ﹤0.01%
25,807
+21,582
2306
$1.78M ﹤0.01%
+71,626
2307
$1.78M ﹤0.01%
86,907
+30,136
2308
$1.77M ﹤0.01%
46,298
-23,101
2309
$1.77M ﹤0.01%
53,759
+18,456
2310
$1.77M ﹤0.01%
4,921
-743
2311
$1.76M ﹤0.01%
245,015
+109,145
2312
$1.76M ﹤0.01%
24,994
-12,339
2313
$1.76M ﹤0.01%
60,597
+18,681
2314
$1.76M ﹤0.01%
48,307
-8,477
2315
$1.75M ﹤0.01%
90,851
+3,968
2316
$1.75M ﹤0.01%
25,228
+6,372
2317
$1.75M ﹤0.01%
75,738
+39,221
2318
$1.75M ﹤0.01%
185,815
-178,003
2319
$1.75M ﹤0.01%
66,878
-51,659
2320
$1.75M ﹤0.01%
117,250
-70,604
2321
$1.74M ﹤0.01%
60,107
-59,649
2322
$1.74M ﹤0.01%
111,408
+280
2323
$1.74M ﹤0.01%
187,265
+56,527
2324
$1.74M ﹤0.01%
+113,420
2325
$1.74M ﹤0.01%
57,756
+2,212
91 92
93
94 95