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
2401
$1.58M ﹤0.01%
41,850
+25,904
2402
$1.58M ﹤0.01%
179,033
+81,644
2403
$1.58M ﹤0.01%
62,016
-28,758
2404
– –
0
2405
$1.58M ﹤0.01%
7,083
+381
2406
$1.58M ﹤0.01%
37,960
-10,588
2407
$1.58M ﹤0.01%
88,384
-3,078
2408
$1.57M ﹤0.01%
128,750
+100
2409
$1.57M ﹤0.01%
55,271
+15,784
2410
$1.57M ﹤0.01%
48,994
-13,220
2411
$1.57M ﹤0.01%
39,401
+9,620
2412
$1.57M ﹤0.01%
49,837
+5,890
2413
$1.57M ﹤0.01%
45,451
+25,431
2414
$1.57M ﹤0.01%
2,739
-774
2415
$1.56M ﹤0.01%
162,858
-77,232
2416
$1.56M ﹤0.01%
48,408
-555
2417
$1.55M ﹤0.01%
28,891
+3,605
2418
$1.55M ﹤0.01%
34,069
-7,579
2419
$1.55M ﹤0.01%
30,841
+11,594
2420
$1.55M ﹤0.01%
39,145
-4,018
2421
$1.54M ﹤0.01%
147,259
+120,582
2422
$1.54M ﹤0.01%
+465,302
2423
$1.54M ﹤0.01%
95,139
+36,319
2424
$1.54M ﹤0.01%
60,064
+1,121
2425
$1.54M ﹤0.01%
52,349
-3,481
95 96
97
98 99