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
3976
– –
-1,238,183
3977
– –
-256,665
3978
– –
-598,010
3979
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0
3980
– –
-878,448
3981
– –
-11,850,719
3982
– –
-536,847
3983
– –
-31,123
3984
– –
-361,955
3985
– –
-9,281
3986
– –
-699,208
3987
– –
-117,257
3988
– –
-16,562
3989
– –
-7,575
3990
– –
-2,114,133
3991
– –
-244,962
3992
– –
-73,500
3993
– –
-12,685
3994
– –
-52,654
3995
– –
-21,936
3996
– –
-25,333
3997
– –
0
3998
– –
-8,106
3999
– –
-9,154
4000
– –
0
158 159
160
161 162