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
– –
-699,208
3960
– –
-117,257
3961
– –
-16,562
3962
– –
-8,764
3963
– –
-1,661,417
3964
– –
-7,575
3965
– –
-2,114,133
3966
– –
-244,962
3967
– –
-73,500
3968
– –
-12,685
3969
– –
-52,654
3970
– –
-21,936
3971
– –
-25,333
3972
– –
0
3973
– –
-8,106
3974
– –
-10,000
3975
– –
-25,961
157 158
159
160 161