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
4026
– –
-5,381
4027
– –
-8,764
4028
– –
-1,661,417
4029
– –
-10,000
4030
– –
-25,961
4031
– –
-41,077
4032
– –
-31,263
4033
– –
-14,637
4034
– –
-12,033
4035
– –
-1,358
4036
– –
-82,008
4037
– –
-101,074
4038
– –
-129,065
4039
– –
-25,680
4040
– –
-527,544
4041
– –
-4,225
4042
– –
-82
4043
– –
-34,798
4044
– –
-4,772
4045
– –
-18,084
4046
– –
-17,336
4047
– –
-22,066
4048
– –
-39,698
4049
– –
-20,306
4050
– –
-21,320
160 161
162
163 164