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
4076
– –
-24,364
4077
– –
-6,005
4078
– –
-100,000
4079
– –
-307,288
4080
– –
-28,191
4081
– –
-13,164
4082
– –
-12,058
4083
– –
-14,218
4084
– –
-8,944
4085
– –
-648
4086
– –
-32,117
4087
– –
-9,250
4088
– –
-4,653
4089
– –
0
4090
– –
-81,524
4091
– –
-20,607
4092
– –
-302,214
4093
– –
-10,181
4094
– –
-10,068
4095
– –
-16,967
4096
– –
-40,910
4097
– –
-11,532
4098
– –
-252,143
4099
– –
-3,665
4100
– –
-18,081
161 162 163
164
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