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 11.82%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-25,333
4002
– –
0
4003
– –
-73,823
4004
– –
-8,140
4005
– –
-12,033
4006
– –
-25,655
4007
– –
-302,214
4008
– –
-43,242
4009
– –
-5,507,805
4010
– –
-22,699
4011
– –
-536,847
4012
– –
-9,154
4013
– –
0
4014
– –
-27,801
4015
– –
-60,000
4016
– –
-14,789
4017
– –
-12,810
4018
– –
-9,615
4019
– –
-17,000
4020
– –
-84,739
4021
– –
-45,931
4022
– –
-10,454
4023
– –
-12,884
4024
– –
-23,387
4025
– –
-18,274
159 160
161
162 163