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
2376
$1.62M ﹤0.01%
151,464
+4,895
2377
$1.61M ﹤0.01%
+19,337
2378
$1.61M ﹤0.01%
50,310
+25,157
2379
$1.61M ﹤0.01%
264,376
-66,872
2380
$1.61M ﹤0.01%
52,468
+25,969
2381
$1.61M ﹤0.01%
2,413
+1,224
2382
$1.6M ﹤0.01%
26,104
+17,391
2383
$1.6M ﹤0.01%
51,627
-13,364
2384
$1.6M ﹤0.01%
+62,815
2385
$1.6M ﹤0.01%
129,980
-5,192
2386
$1.6M ﹤0.01%
108,919
-6,982
2387
$1.6M ﹤0.01%
37,364
+3,866
2388
$1.6M ﹤0.01%
32,502
+8
2389
$1.59M ﹤0.01%
88,617
-57,835
2390
$1.59M ﹤0.01%
195,803
-3,486
2391
$1.59M ﹤0.01%
110,113
+50,753
2392
$1.59M ﹤0.01%
37,525
-47,241
2393
$1.59M ﹤0.01%
120,733
+30,798
2394
$1.59M ﹤0.01%
12,015
+8,001
2395
$1.59M ﹤0.01%
49,029
+7,518
2396
$1.59M ﹤0.01%
22,420
+15,739
2397
$1.59M ﹤0.01%
88,216
+9,063
2398
$1.58M ﹤0.01%
46,690
+34,038
2399
$1.58M ﹤0.01%
54,002
-15,792
2400
$1.58M ﹤0.01%
109,200
-1,337
94 95
96
97 98