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
– –
-41,077
3977
– –
-31,263
3978
– –
-14,637
3979
– –
-9,154
3980
– –
0
3981
– –
-27,801
3982
– –
-60,000
3983
– –
-14,789
3984
– –
-12,810
3985
– –
-9,615
3986
– –
-17,000
3987
– –
-84,739
3988
– –
-45,931
3989
– –
-10,454
3990
– –
-12,884
3991
– –
-23,387
3992
– –
-18,274
3993
– –
-14,582
3994
– –
-16,535
3995
– –
-3,025
3996
– –
-3,536
3997
– –
-1,358
3998
– –
-82,008
3999
– –
-101,074
4000
– –
-129,065
158 159
160
161 162