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
3951
$21K ﹤0.01%
+14,170
3952
$20K ﹤0.01%
+2,067
3953
$18K ﹤0.01%
+14,028
3954
$17K ﹤0.01%
+22,076
3955
$16K ﹤0.01%
+505
3956
$15K ﹤0.01%
+176
3957
$15K ﹤0.01%
+404
3958
$9K ﹤0.01%
+282
3959
– –
-3,232,693
3960
– –
-388,263
3961
– –
-142,256
3962
– –
-79,873
3963
– –
-57,628
3964
– –
-401,567
3965
– –
-131,225
3966
– –
-574,214
3967
– –
-40,107
3968
– –
-319,317
3969
– –
-349,486
3970
– –
-220,664
3971
– –
-43,242
3972
– –
-5,507,805
3973
– –
-22,699
3974
– –
-286,212
3975
– –
-576,142
157 158
159
160 161