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
4051
– –
-413,820
4052
– –
-100,000
4053
– –
-15,075
4054
– –
0
4055
– –
-11,743
4056
– –
-44,916
4057
– –
-11,531
4058
– –
-11,242
4059
– –
-1,529
4060
– –
-29,942
4061
– –
-32,843
4062
– –
-34,200
4063
– –
0
4064
– –
-150,147
4065
– –
-11,424
4066
– –
-24,364
4067
– –
-6,005
4068
– –
-100,000
4069
– –
-307,288
4070
– –
-28,191
4071
– –
-13,164
4072
– –
-12,058
4073
– –
-14,218
4074
– –
-8,944
4075
– –
-648
161 162
163
164 165