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
2426
$1.54M ﹤0.01%
211,506
-17,927
2427
$1.54M ﹤0.01%
+535,662
2428
$1.53M ﹤0.01%
551,352
+541,143
2429
$1.53M ﹤0.01%
37,212
+10,924
2430
$1.53M ﹤0.01%
35,225
-4,722
2431
$1.52M ﹤0.01%
314
+174
2432
$1.52M ﹤0.01%
+135,109
2433
$1.52M ﹤0.01%
63,578
+21,969
2434
$1.52M ﹤0.01%
117,633
-49,179
2435
$1.52M ﹤0.01%
93,467
-42,083
2436
$1.52M ﹤0.01%
111,234
+19,394
2437
$1.52M ﹤0.01%
90,382
+3,649
2438
$1.52M ﹤0.01%
54,262
+26,906
2439
$1.51M ﹤0.01%
113,399
+55,957
2440
$1.51M ﹤0.01%
29,846
-51,328
2441
$1.51M ﹤0.01%
122,510
-25
2442
$1.5M ﹤0.01%
4,551
+438
2443
$1.5M ﹤0.01%
34,132
-22,955
2444
$1.5M ﹤0.01%
210,506
+99,960
2445
$1.5M ﹤0.01%
93,941
-8,840
2446
$1.5M ﹤0.01%
11,504
-4,613
2447
$1.49M ﹤0.01%
76,049
+4,152
2448
$1.49M ﹤0.01%
9,894
+3,083
2449
$1.49M ﹤0.01%
45,336
-66,368
2450
$1.49M ﹤0.01%
134,890
+35,183
96 97
98
99 100